FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Bowie Capital Management, LLC's Holding History (CIK: 0001691982)

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

Q4 2025

Shares 71,323 Value ($000) $120,580 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 78,485 Value ($000) $117,455 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 71,656 Value ($000) $130,984 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 63,105 Value ($000) $116,376 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 58,147 Value ($000) $115,767 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 67,093 Value ($000) $130,397 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 64,778 Value ($000) $96,432 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 50,733 Value ($000) $63,396 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 37,110 Value ($000) $43,196 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 34,549 Value ($000) $30,007 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 34,524 Value ($000) $27,937 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 34,496 Value ($000) $24,240 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 36,161 Value ($000) $21,645 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 54,763 Value ($000) $22,563 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 56,420 Value ($000) $22,619 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 35,907 Value ($000) $16,749 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 38,707 Value ($000) $16,787 Avg Close $397.05 Range $342.89 - $444.12

Q1 2021

Shares 20,000 Value ($000) $9,721 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 18,000 Value ($000) $9,199 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 18,000 Value ($000) $7,657 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 18,000 Value ($000) $7,525 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 18,000 Value ($000) $5,538 Avg Close $368.26 Range $177.65 - $436.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,323	$120,580	$1721.38	$1484.23 - $1998.01
Q3 2025	78,485	$117,455	$1503.82	$1300.00 - $1905.33
Q2 2025	71,656	$130,984	$1877.74	$1484.29 - $2217.60
Q1 2025	63,105	$116,376	$1851.88	$1610.40 - $2066.68
Q4 2024	58,147	$115,767	$2135.94	$1886.20 - $2402.52
Q3 2024	67,093	$130,397	$1710.97	$1454.41 - $1962.83
Q2 2024	64,778	$96,432	$1292.47	$1105.65 - $1518.27
Q1 2024	50,733	$63,396	$1250.79	$1113.19 - $1349.75
Q4 2023	37,110	$43,196	$1006.47	$811.99 - $1185.42
Q3 2023	34,549	$30,007	$858.21	$776.63 - $916.41
Q2 2023	34,524	$27,937	$749.78	$664.41 - $815.64
Q1 2023	34,496	$24,240	$665.18	$575.39 - $711.85
Q4 2022	36,161	$21,645	$526.19	$389.84 - $638.87
Q3 2022	54,763	$22,563	$453.90	$397.41 - $507.99
Q2 2022	56,420	$22,619	$394.39	$340.48 - $468.67
Q1 2022	35,907	$16,749	$472.12	$413.92 - $531.03
Q4 2021	38,707	$16,787	$397.05	$342.89 - $444.12
Q1 2021	20,000	$9,721	$475.37	$423.23 - $514.75
Q4 2020	18,000	$9,199	$465.09	$380.00 - $530.95
Q3 2020	18,000	$7,657	$424.74	$388.02 - $452.74
Q2 2020	18,000	$7,525	$364.97	$259.37 - $434.63
Q1 2020	18,000	$5,538	$368.26	$177.65 - $436.69