FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q2 2025

Shares 115 Value ($000) $210 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 121 Value ($000) $223 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 111 Value ($000) $221 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 106 Value ($000) $206 Avg Close $1710.97 Range $1454.41 - $1962.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	115	$210	$1877.74	$1484.29 - $2217.60
Q1 2025	121	$223	$1851.88	$1610.40 - $2066.68
Q4 2024	111	$221	$2135.94	$1886.20 - $2402.52
Q3 2024	106	$206	$1710.97	$1454.41 - $1962.83