FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q4 2025

Shares 7,993 Value ($000) $13,513 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 5,606 Value ($000) $8,389 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 5,806 Value ($000) $10,612 Avg Close $1877.74 Range $1484.29 - $2217.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,993	$13,513	$1721.38	$1484.23 - $1998.01
Q3 2025	5,606	$8,389	$1503.82	$1300.00 - $1905.33
Q2 2025	5,806	$10,612	$1877.74	$1484.29 - $2217.60