FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 300 Value ($000) $440 Avg Close $1721.38 Range $1484.23 - $1998.01

Q1 2025

Shares 510 Value ($000) $1,007 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 578 Value ($000) $1,178 Avg Close $2135.94 Range $1886.20 - $2402.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$440	$1721.38	$1484.23 - $1998.01
Q1 2025	510	$1,007	$1851.88	$1610.40 - $2066.68
Q4 2024	578	$1,178	$2135.94	$1886.20 - $2402.52