FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 419 Value ($000) $708 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 223 Value ($000) $334 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 306 Value ($000) $559 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 50 Value ($000) $92 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 472 Value ($000) $940 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 354 Value ($000) $688 Avg Close $1710.97 Range $1454.41 - $1962.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	419	$708	$1721.38	$1484.23 - $1998.01
Q3 2025	223	$334	$1503.82	$1300.00 - $1905.33
Q2 2025	306	$559	$1877.74	$1484.29 - $2217.60
Q1 2025	50	$92	$1851.88	$1610.40 - $2066.68
Q4 2024	472	$940	$2135.94	$1886.20 - $2402.52
Q3 2024	354	$688	$1710.97	$1454.41 - $1962.83