FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q1 2025

Shares 17,753 Value ($000) $33 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2023

Shares 3,487 Value ($000) $4 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 16,340 Value ($000) $14 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 37,150 Value ($000) $30 Avg Close $749.78 Range $664.41 - $815.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,753	$33	$1851.88	$1610.40 - $2066.68
Q4 2023	3,487	$4	$1006.47	$811.99 - $1185.42
Q3 2023	16,340	$14	$858.21	$776.63 - $916.41
Q2 2023	37,150	$30	$749.78	$664.41 - $815.64