FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 2,089 Value ($000) $3,834 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2022

Shares 2,745 Value ($000) $1,643 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 803 Value ($000) $331 Avg Close $453.90 Range $397.41 - $507.99

Q3 2021

Shares 7,028 Value ($000) $2,797 Avg Close $475.61 Range $397.21 - $553.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,089	$3,834	$1851.88	$1610.40 - $2066.68
Q4 2022	2,745	$1,643	$526.19	$389.84 - $638.87
Q3 2022	803	$331	$453.90	$397.41 - $507.99
Q3 2021	7,028	$2,797	$475.61	$397.21 - $553.97