FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q1 2021
Shares 205,890 Value ($000) $100,067 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 186,313 Value ($000) $95,205 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 173,163 Value ($000) $73,661 Avg Close $424.74 Range $388.02 - $452.74