FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q2 2021
Shares 535 Value ($000) $0 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 515 Value ($000) $0 Avg Close $475.37 Range $423.23 - $514.75