FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025
Shares 303 Value ($000) $512 Avg Close $1721.38 Range $1484.23 - $1998.01
Q2 2025
Shares 489 Value ($000) $894 Avg Close $1877.74 Range $1484.29 - $2217.60