FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 583 Value ($000) $986 Avg Close $1721.38 Range $1484.23 - $1998.01

Q2 2025

Shares 518 Value ($000) $947 Avg Close $1877.74 Range $1484.29 - $2217.60

Q4 2024

Shares 158 Value ($000) $315 Avg Close $2135.94 Range $1886.20 - $2402.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	583	$986	$1721.38	$1484.23 - $1998.01
Q2 2025	518	$947	$1877.74	$1484.29 - $2217.60
Q4 2024	158	$315	$2135.94	$1886.20 - $2402.52