FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 471 Value ($000) $796 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 1,939 Value ($000) $2,902 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 2,826 Value ($000) $5,166 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 4,241 Value ($000) $7,821 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 10,254 Value ($000) $20,415 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 2,699 Value ($000) $5,246 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 887 Value ($000) $1,320 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 1,355 Value ($000) $1,693 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 1,224 Value ($000) $1,425 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 5,645 Value ($000) $4,903 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 2,191 Value ($000) $1,773 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 1,150 Value ($000) $808 Avg Close $665.18 Range $575.39 - $711.85

Q2 2022

Shares 2,817 Value ($000) $1,129 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 11,878 Value ($000) $5,541 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 531 Value ($000) $230 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 16,623 Value ($000) $6,615 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 3,303 Value ($000) $1,660 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 1,600 Value ($000) $778 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 3,196 Value ($000) $1,633 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 4,811 Value ($000) $2,047 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 1,989 Value ($000) $831 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 1,767 Value ($000) $544 Avg Close $368.26 Range $177.65 - $436.69

Q3 2019

Shares 3,741 Value ($000) $1,135 Avg Close $338.67 Range $296.24 - $373.24

Q4 2018

Shares 6,868 Value ($000) $1,284 Avg Close $195.04 Range $170.26 - $231.96

Q1 2018

Shares 6,166 Value ($000) $1,044 Avg Close $167.00 Range $152.47 - $179.58

Q4 2014

Shares 4,630 Value ($000) $335 Avg Close $65.52 Range $52.98 - $74.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	471	$796	$1721.38	$1484.23 - $1998.01
Q3 2025	1,939	$2,902	$1503.82	$1300.00 - $1905.33
Q2 2025	2,826	$5,166	$1877.74	$1484.29 - $2217.60
Q1 2025	4,241	$7,821	$1851.88	$1610.40 - $2066.68
Q4 2024	10,254	$20,415	$2135.94	$1886.20 - $2402.52
Q3 2024	2,699	$5,246	$1710.97	$1454.41 - $1962.83
Q2 2024	887	$1,320	$1292.47	$1105.65 - $1518.27
Q1 2024	1,355	$1,693	$1250.79	$1113.19 - $1349.75
Q4 2023	1,224	$1,425	$1006.47	$811.99 - $1185.42
Q3 2023	5,645	$4,903	$858.21	$776.63 - $916.41
Q2 2023	2,191	$1,773	$749.78	$664.41 - $815.64
Q1 2023	1,150	$808	$665.18	$575.39 - $711.85
Q2 2022	2,817	$1,129	$394.39	$340.48 - $468.67
Q1 2022	11,878	$5,541	$472.12	$413.92 - $531.03
Q4 2021	531	$230	$397.05	$342.89 - $444.12
Q3 2021	16,623	$6,615	$475.61	$397.21 - $553.97
Q2 2021	3,303	$1,660	$505.93	$460.64 - $547.57
Q1 2021	1,600	$778	$475.37	$423.23 - $514.75
Q4 2020	3,196	$1,633	$465.09	$380.00 - $530.95
Q3 2020	4,811	$2,047	$424.74	$388.02 - $452.74
Q2 2020	1,989	$831	$364.97	$259.37 - $434.63
Q1 2020	1,767	$544	$368.26	$177.65 - $436.69
Q3 2019	3,741	$1,135	$338.67	$296.24 - $373.24
Q4 2018	6,868	$1,284	$195.04	$170.26 - $231.96
Q1 2018	6,166	$1,044	$167.00	$152.47 - $179.58
Q4 2014	4,630	$335	$65.52	$52.98 - $74.26