FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q3 2025

Shares 174 Value ($000) $260 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 214 Value ($000) $391 Avg Close $1877.74 Range $1484.29 - $2217.60

Q4 2024

Shares 326 Value ($000) $649 Avg Close $2135.94 Range $1886.20 - $2402.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	174	$260	$1503.82	$1300.00 - $1905.33
Q2 2025	214	$391	$1877.74	$1484.29 - $2217.60
Q4 2024	326	$649	$2135.94	$1886.20 - $2402.52