FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q1 2025

Shares 641 Value ($000) $1,182 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 669 Value ($000) $1,332 Avg Close $2135.94 Range $1886.20 - $2402.52

Q2 2024

Shares 142 Value ($000) $211 Avg Close $1292.47 Range $1105.65 - $1518.27

Q3 2019

Shares 2,500 Value ($000) $759 Avg Close $338.67 Range $296.24 - $373.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	641	$1,182	$1851.88	$1610.40 - $2066.68
Q4 2024	669	$1,332	$2135.94	$1886.20 - $2402.52
Q2 2024	142	$211	$1292.47	$1105.65 - $1518.27
Q3 2019	2,500	$759	$338.67	$296.24 - $373.24