FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Heard Capital LLC's Holding History (CIK: 0001796409)

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

Q4 2025

Shares 148,398 Value ($000) $250,885 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 149,530 Value ($000) $223,776 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 104,724 Value ($000) $191,431 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 95,267 Value ($000) $175,688 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 82,335 Value ($000) $163,923 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 76,140 Value ($000) $147,980 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 98,723 Value ($000) $146,965 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 111,008 Value ($000) $138,717 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 90,500 Value ($000) $105,343 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 99,050 Value ($000) $86,028 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 91,550 Value ($000) $74,083 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 91,710 Value ($000) $64,444 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 91,033 Value ($000) $54,491 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 183,080 Value ($000) $75,431 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 223,143 Value ($000) $89,458 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 181,060 Value ($000) $84,457,247 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 165,151 Value ($000) $71,621,034 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 133,490 Value ($000) $53,120 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 74,145 Value ($000) $37,271 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 64,930 Value ($000) $31,559 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 54,066 Value ($000) $27,629 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 56,518 Value ($000) $24,041,626 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 46,240 Value ($000) $19,330,169 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 62,644 Value ($000) $19,274,932 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 36,295 Value ($000) $13,600,000 Avg Close $336.50 Range $281.56 - $380.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,398	$250,885	$1721.38	$1484.23 - $1998.01
Q3 2025	149,530	$223,776	$1503.82	$1300.00 - $1905.33
Q2 2025	104,724	$191,431	$1877.74	$1484.29 - $2217.60
Q1 2025	95,267	$175,688	$1851.88	$1610.40 - $2066.68
Q4 2024	82,335	$163,923	$2135.94	$1886.20 - $2402.52
Q3 2024	76,140	$147,980	$1710.97	$1454.41 - $1962.83
Q2 2024	98,723	$146,965	$1292.47	$1105.65 - $1518.27
Q1 2024	111,008	$138,717	$1250.79	$1113.19 - $1349.75
Q4 2023	90,500	$105,343	$1006.47	$811.99 - $1185.42
Q3 2023	99,050	$86,028	$858.21	$776.63 - $916.41
Q2 2023	91,550	$74,083	$749.78	$664.41 - $815.64
Q1 2023	91,710	$64,444	$665.18	$575.39 - $711.85
Q4 2022	91,033	$54,491	$526.19	$389.84 - $638.87
Q3 2022	183,080	$75,431	$453.90	$397.41 - $507.99
Q2 2022	223,143	$89,458	$394.39	$340.48 - $468.67
Q1 2022	181,060	$84,457,247	$472.12	$413.92 - $531.03
Q4 2021	165,151	$71,621,034	$397.05	$342.89 - $444.12
Q3 2021	133,490	$53,120	$475.61	$397.21 - $553.97
Q2 2021	74,145	$37,271	$505.93	$460.64 - $547.57
Q1 2021	64,930	$31,559	$475.37	$423.23 - $514.75
Q4 2020	54,066	$27,629	$465.09	$380.00 - $530.95
Q3 2020	56,518	$24,041,626	$424.74	$388.02 - $452.74
Q2 2020	46,240	$19,330,169	$364.97	$259.37 - $434.63
Q1 2020	62,644	$19,274,932	$368.26	$177.65 - $436.69
Q4 2019	36,295	$13,600,000	$336.50	$281.56 - $380.49