FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025

Shares 219 Value ($000) $370 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 236 Value ($000) $353 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 260 Value ($000) $474 Avg Close $1877.74 Range $1484.29 - $2217.60

Q4 2024

Shares 109 Value ($000) $217 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 106 Value ($000) $206 Avg Close $1710.97 Range $1454.41 - $1962.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219	$370	$1721.38	$1484.23 - $1998.01
Q3 2025	236	$353	$1503.82	$1300.00 - $1905.33
Q2 2025	260	$474	$1877.74	$1484.29 - $2217.60
Q4 2024	109	$217	$2135.94	$1886.20 - $2402.52
Q3 2024	106	$206	$1710.97	$1454.41 - $1962.83