FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 190 Value ($000) $321 Avg Close $1721.38 Range $1484.23 - $1998.01

Q1 2025

Shares 200 Value ($000) $369 Avg Close $1851.88 Range $1610.40 - $2066.68

Q3 2024

Shares 300 Value ($000) $583 Avg Close $1710.97 Range $1454.41 - $1962.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190	$321	$1721.38	$1484.23 - $1998.01
Q1 2025	200	$369	$1851.88	$1610.40 - $2066.68
Q3 2024	300	$583	$1710.97	$1454.41 - $1962.83