FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Alta Advisers Ltd's Holding History (CIK: 0001536114)

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

Q2 2025

Shares 111 Value ($000) $203 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 111 Value ($000) $205 Avg Close $1851.88 Range $1610.40 - $2066.68

Q3 2024

Shares 50 Value ($000) $97 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 50 Value ($000) $74 Avg Close $1292.47 Range $1105.65 - $1518.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	111	$203	$1877.74	$1484.29 - $2217.60
Q1 2025	111	$205	$1851.88	$1610.40 - $2066.68
Q3 2024	50	$97	$1710.97	$1454.41 - $1962.83
Q2 2024	50	$74	$1292.47	$1105.65 - $1518.27