FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Quent Long Short Global Small Cap Fund, LP's Holding History (CIK: 0001805114)

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

Q4 2025
Shares 239 Value ($000) $404 Avg Close $1721.38 Range $1484.23 - $1998.01