FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q2 2025

Shares 5,361 Value ($000) $9,800 Avg Close $1877.74 Range $1484.29 - $2217.60

Q2 2023

Shares 4,178 Value ($000) $3,381 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 7,730 Value ($000) $5,432 Avg Close $665.18 Range $575.39 - $711.85

Q3 2022

Shares 27,617 Value ($000) $11,378,480 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 44,530 Value ($000) $17,852,077 Avg Close $394.39 Range $340.48 - $468.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,361	$9,800	$1877.74	$1484.29 - $2217.60
Q2 2023	4,178	$3,381	$749.78	$664.41 - $815.64
Q1 2023	7,730	$5,432	$665.18	$575.39 - $711.85
Q3 2022	27,617	$11,378,480	$453.90	$397.41 - $507.99
Q2 2022	44,530	$17,852,077	$394.39	$340.48 - $468.67