FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Telligent Fund, LP's Holding History (CIK: 0001470723)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 1,500 Value ($000) $2,742 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 1,500 Value ($000) $2,766 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 1,500 Value ($000) $2,986 Avg Close $2135.94 Range $1886.20 - $2402.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,500	$2,742	$1877.74	$1484.29 - $2217.60
Q1 2025	1,500	$2,766	$1851.88	$1610.40 - $2066.68
Q4 2024	1,500	$2,986	$2135.94	$1886.20 - $2402.52