FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 1,800 Value ($000) $3,043 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 9,000 Value ($000) $13,469 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 5,050 Value ($000) $9,231 Avg Close $1877.74 Range $1484.29 - $2217.60

Q4 2021

Shares 1,000 Value ($000) $434 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 6,250 Value ($000) $2,487 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 5,750 Value ($000) $2,890 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 6,271 Value ($000) $3,048 Avg Close $475.37 Range $423.23 - $514.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,800	$3,043	$1721.38	$1484.23 - $1998.01
Q3 2025	9,000	$13,469	$1503.82	$1300.00 - $1905.33
Q2 2025	5,050	$9,231	$1877.74	$1484.29 - $2217.60
Q4 2021	1,000	$434	$397.05	$342.89 - $444.12
Q3 2021	6,250	$2,487	$475.61	$397.21 - $553.97
Q2 2021	5,750	$2,890	$505.93	$460.64 - $547.57
Q1 2021	6,271	$3,048	$475.37	$423.23 - $514.75