FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Broad Bay Capital Management, LP's Holding History (CIK: 0001759115)

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

Q4 2025

Shares 17,175 Value ($000) $29,036 Avg Close $1721.38 Range $1484.23 - $1998.01

Q1 2021

Shares 102,000 Value ($000) $49,577 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 166,000 Value ($000) $84,833 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 189,141 Value ($000) $80,457 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 172,500 Value ($000) $72,112 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 166,000 Value ($000) $51,077 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 136,800 Value ($000) $51,256 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 132,800 Value ($000) $40,307 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 126,800 Value ($000) $39,818 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 130,000 Value ($000) $35,312 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 150,000 Value ($000) $28,050 Avg Close $195.04 Range $170.26 - $231.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,175	$29,036	$1721.38	$1484.23 - $1998.01
Q1 2021	102,000	$49,577	$475.37	$423.23 - $514.75
Q4 2020	166,000	$84,833	$465.09	$380.00 - $530.95
Q3 2020	189,141	$80,457	$424.74	$388.02 - $452.74
Q2 2020	172,500	$72,112	$364.97	$259.37 - $434.63
Q1 2020	166,000	$51,077	$368.26	$177.65 - $436.69
Q4 2019	136,800	$51,256	$336.50	$281.56 - $380.49
Q3 2019	132,800	$40,307	$338.67	$296.24 - $373.24
Q2 2019	126,800	$39,818	$290.07	$268.25 - $320.40
Q1 2019	130,000	$35,312	$234.95	$178.42 - $271.92
Q4 2018	150,000	$28,050	$195.04	$170.26 - $231.96