FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 589 Value ($000) $1,077 Avg Close $1877.74 Range $1484.29 - $2217.60

Q4 2024

Shares 649 Value ($000) $1,292 Avg Close $2135.94 Range $1886.20 - $2402.52

Q1 2024

Shares 600 Value ($000) $750 Avg Close $1250.79 Range $1113.19 - $1349.75

Q3 2023

Shares 48 Value ($000) $42 Avg Close $858.21 Range $776.63 - $916.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	589	$1,077	$1877.74	$1484.29 - $2217.60
Q4 2024	649	$1,292	$2135.94	$1886.20 - $2402.52
Q1 2024	600	$750	$1250.79	$1113.19 - $1349.75
Q3 2023	48	$42	$858.21	$776.63 - $916.41