FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q2 2025

Shares 192 Value ($000) $351 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2023

Shares 142 Value ($000) $100 Avg Close $665.18 Range $575.39 - $711.85

Q1 2022

Shares 143 Value ($000) $67 Avg Close $472.12 Range $413.92 - $531.03

Q3 2021

Shares 50 Value ($000) $20 Avg Close $475.61 Range $397.21 - $553.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	192	$351	$1877.74	$1484.29 - $2217.60
Q1 2023	142	$100	$665.18	$575.39 - $711.85
Q1 2022	143	$67	$472.12	$413.92 - $531.03
Q3 2021	50	$20	$475.61	$397.21 - $553.97