FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 408 Value ($000) $611 Avg Close $1503.82 Range $1300.00 - $1905.33

Q1 2025

Shares 351 Value ($000) $647 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 453 Value ($000) $902 Avg Close $2135.94 Range $1886.20 - $2402.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	408	$611	$1503.82	$1300.00 - $1905.33
Q1 2025	351	$647	$1851.88	$1610.40 - $2066.68
Q4 2024	453	$902	$2135.94	$1886.20 - $2402.52