FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 3 Value ($000) $4 Avg Close $1503.82 Range $1300.00 - $1905.33

Q1 2025

Shares 28 Value ($000) $52 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 120 Value ($000) $239 Avg Close $2135.94 Range $1886.20 - $2402.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3	$4	$1503.82	$1300.00 - $1905.33
Q1 2025	28	$52	$1851.88	$1610.40 - $2066.68
Q4 2024	120	$239	$2135.94	$1886.20 - $2402.52