FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q2 2025

Shares 121 Value ($000) $221 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 131 Value ($000) $242 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 140 Value ($000) $279 Avg Close $2135.94 Range $1886.20 - $2402.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	121	$221	$1877.74	$1484.29 - $2217.60
Q1 2025	131	$242	$1851.88	$1610.40 - $2066.68
Q4 2024	140	$279	$2135.94	$1886.20 - $2402.52