FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

ALTAROCK PARTNERS LLC's Holding History (CIK: 0001631014)

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

Q3 2025

Shares 667 Value ($000) $998 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 670 Value ($000) $1,225 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 670 Value ($000) $1,236 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 670 Value ($000) $1,334 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 34,652 Value ($000) $67,347 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 34,652 Value ($000) $51,585 Avg Close $1292.47 Range $1105.65 - $1518.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	667	$998	$1503.82	$1300.00 - $1905.33
Q2 2025	670	$1,225	$1877.74	$1484.29 - $2217.60
Q1 2025	670	$1,236	$1851.88	$1610.40 - $2066.68
Q4 2024	670	$1,334	$2135.94	$1886.20 - $2402.52
Q3 2024	34,652	$67,347	$1710.97	$1454.41 - $1962.83
Q2 2024	34,652	$51,585	$1292.47	$1105.65 - $1518.27