FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q4 2025

Shares 41,461 Value ($000) $70,095 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 41,268 Value ($000) $61,759 Avg Close $1503.82 Range $1300.00 - $1905.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,461	$70,095	$1721.38	$1484.23 - $1998.01
Q3 2025	41,268	$61,759	$1503.82	$1300.00 - $1905.33