FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025

Shares 729 Value ($000) $1 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 886 Value ($000) $1 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2024

Shares 135 Value ($000) $0 Avg Close $1292.47 Range $1105.65 - $1518.27

Q3 2023

Shares 1,920 Value ($000) $2 Avg Close $858.21 Range $776.63 - $916.41

Q4 2022

Shares 2,468 Value ($000) $1 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 3,021 Value ($000) $1,245 Avg Close $453.90 Range $397.41 - $507.99

Q4 2020

Shares 1,709 Value ($000) $873 Avg Close $465.09 Range $380.00 - $530.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	729	$1	$1721.38	$1484.23 - $1998.01
Q3 2025	886	$1	$1503.82	$1300.00 - $1905.33
Q2 2024	135	$0	$1292.47	$1105.65 - $1518.27
Q3 2023	1,920	$2	$858.21	$776.63 - $916.41
Q4 2022	2,468	$1	$526.19	$389.84 - $638.87
Q3 2022	3,021	$1,245	$453.90	$397.41 - $507.99
Q4 2020	1,709	$873	$465.09	$380.00 - $530.95