FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 23,206 Value ($000) $39,233 Avg Close $1721.38 Range $1484.23 - $1998.01

Q2 2025

Shares 14,839 Value ($000) $27,125 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 17,708 Value ($000) $32,656 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 6,805 Value ($000) $13,548 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 4,444 Value ($000) $8,637 Avg Close $1710.97 Range $1454.41 - $1962.83

Q4 2021

Shares 15,426 Value ($000) $6,690 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 21,290 Value ($000) $8,472 Avg Close $475.61 Range $397.21 - $553.97

Q4 2018

Shares 2,840 Value ($000) $531 Avg Close $195.04 Range $170.26 - $231.96

Q4 2017

Shares 3,886 Value ($000) $595 Avg Close $151.34 Range $140.62 - $159.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,206	$39,233	$1721.38	$1484.23 - $1998.01
Q2 2025	14,839	$27,125	$1877.74	$1484.29 - $2217.60
Q1 2025	17,708	$32,656	$1851.88	$1610.40 - $2066.68
Q4 2024	6,805	$13,548	$2135.94	$1886.20 - $2402.52
Q3 2024	4,444	$8,637	$1710.97	$1454.41 - $1962.83
Q4 2021	15,426	$6,690	$397.05	$342.89 - $444.12
Q3 2021	21,290	$8,472	$475.61	$397.21 - $553.97
Q4 2018	2,840	$531	$195.04	$170.26 - $231.96
Q4 2017	3,886	$595	$151.34	$140.62 - $159.92