FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025

Shares 4,142 Value ($000) $7,003 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 3,895 Value ($000) $5,829 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 3,518 Value ($000) $6,431 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 3,218 Value ($000) $5,935 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 2,935 Value ($000) $5,843 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 2,519 Value ($000) $4,896 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 2,611 Value ($000) $3,887 Avg Close $1292.47 Range $1105.65 - $1518.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,142	$7,003	$1721.38	$1484.23 - $1998.01
Q3 2025	3,895	$5,829	$1503.82	$1300.00 - $1905.33
Q2 2025	3,518	$6,431	$1877.74	$1484.29 - $2217.60
Q1 2025	3,218	$5,935	$1851.88	$1610.40 - $2066.68
Q4 2024	2,935	$5,843	$2135.94	$1886.20 - $2402.52
Q3 2024	2,519	$4,896	$1710.97	$1454.41 - $1962.83
Q2 2024	2,611	$3,887	$1292.47	$1105.65 - $1518.27