FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2025
Shares 123 Value ($000) $225 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2024
Shares 217 Value ($000) $271 Avg Close $1250.79 Range $1113.19 - $1349.75