FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 2,396 Value ($000) $4,051 Avg Close $1721.38 Range $1484.23 - $1998.01

Q1 2024

Shares 4,707 Value ($000) $5,882 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 3,795 Value ($000) $4,417 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2021

Shares 9,449 Value ($000) $3,760 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 6,212 Value ($000) $3,123 Avg Close $505.93 Range $460.64 - $547.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,396	$4,051	$1721.38	$1484.23 - $1998.01
Q1 2024	4,707	$5,882	$1250.79	$1113.19 - $1349.75
Q4 2023	3,795	$4,417	$1006.47	$811.99 - $1185.42
Q3 2021	9,449	$3,760	$475.61	$397.21 - $553.97
Q2 2021	6,212	$3,123	$505.93	$460.64 - $547.57