FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Coalescence Partners Investment Management, LP's Holding History (CIK: 0001759662)

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

Q4 2025

Shares 31,126 Value ($000) $52,622 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 24,329 Value ($000) $36,409 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 13,576 Value ($000) $24,816 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 9,551 Value ($000) $17,614 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 5,790 Value ($000) $11,527 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 5,790 Value ($000) $11,253 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 5,790 Value ($000) $8,619 Avg Close $1292.47 Range $1105.65 - $1518.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,126	$52,622	$1721.38	$1484.23 - $1998.01
Q3 2025	24,329	$36,409	$1503.82	$1300.00 - $1905.33
Q2 2025	13,576	$24,816	$1877.74	$1484.29 - $2217.60
Q1 2025	9,551	$17,614	$1851.88	$1610.40 - $2066.68
Q4 2024	5,790	$11,527	$2135.94	$1886.20 - $2402.52
Q3 2024	5,790	$11,253	$1710.97	$1454.41 - $1962.83
Q2 2024	5,790	$8,619	$1292.47	$1105.65 - $1518.27