FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 139 Value ($000) $254 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 170 Value ($000) $314 Avg Close $1851.88 Range $1610.40 - $2066.68

Q3 2024

Shares 180 Value ($000) $350 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 1,774 Value ($000) $2,641 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 168 Value ($000) $210 Avg Close $1250.79 Range $1113.19 - $1349.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	139	$254	$1877.74	$1484.29 - $2217.60
Q1 2025	170	$314	$1851.88	$1610.40 - $2066.68
Q3 2024	180	$350	$1710.97	$1454.41 - $1962.83
Q2 2024	1,774	$2,641	$1292.47	$1105.65 - $1518.27
Q1 2024	168	$210	$1250.79	$1113.19 - $1349.75