FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

YCG, LLC's Holding History (CIK: 0001584801)

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

Q4 2025

Shares 42,187 Value ($000) $71,322 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 44,418 Value ($000) $66,473 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 31,108 Value ($000) $56,864 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 26,116 Value ($000) $48,162 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 16,251 Value ($000) $32,355 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 11,276 Value ($000) $21,915 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 11,240 Value ($000) $16,733 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 769 Value ($000) $937 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 769 Value ($000) $895 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 769 Value ($000) $668 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 769 Value ($000) $622 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 769 Value ($000) $540 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 769 Value ($000) $460 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 769 Value ($000) $317 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 769 Value ($000) $308 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 769 Value ($000) $359 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 769 Value ($000) $333 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 769 Value ($000) $306 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 769 Value ($000) $387 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 769 Value ($000) $374 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 769 Value ($000) $393 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 769 Value ($000) $327 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 769 Value ($000) $321 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 769 Value ($000) $237 Avg Close $368.26 Range $177.65 - $436.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,187	$71,322	$1721.38	$1484.23 - $1998.01
Q3 2025	44,418	$66,473	$1503.82	$1300.00 - $1905.33
Q2 2025	31,108	$56,864	$1877.74	$1484.29 - $2217.60
Q1 2025	26,116	$48,162	$1851.88	$1610.40 - $2066.68
Q4 2024	16,251	$32,355	$2135.94	$1886.20 - $2402.52
Q3 2024	11,276	$21,915	$1710.97	$1454.41 - $1962.83
Q2 2024	11,240	$16,733	$1292.47	$1105.65 - $1518.27
Q1 2024	769	$937	$1250.79	$1113.19 - $1349.75
Q4 2023	769	$895	$1006.47	$811.99 - $1185.42
Q3 2023	769	$668	$858.21	$776.63 - $916.41
Q2 2023	769	$622	$749.78	$664.41 - $815.64
Q1 2023	769	$540	$665.18	$575.39 - $711.85
Q4 2022	769	$460	$526.19	$389.84 - $638.87
Q3 2022	769	$317	$453.90	$397.41 - $507.99
Q2 2022	769	$308	$394.39	$340.48 - $468.67
Q1 2022	769	$359	$472.12	$413.92 - $531.03
Q4 2021	769	$333	$397.05	$342.89 - $444.12
Q3 2021	769	$306	$475.61	$397.21 - $553.97
Q2 2021	769	$387	$505.93	$460.64 - $547.57
Q1 2021	769	$374	$475.37	$423.23 - $514.75
Q4 2020	769	$393	$465.09	$380.00 - $530.95
Q3 2020	769	$327	$424.74	$388.02 - $452.74
Q2 2020	769	$321	$364.97	$259.37 - $434.63
Q1 2020	769	$237	$368.26	$177.65 - $436.69