FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q4 2025

Shares 15,880 Value ($000) $26,847 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 9,024 Value ($000) $13,505 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 2,074 Value ($000) $3,791 Avg Close $1877.74 Range $1484.29 - $2217.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,880	$26,847	$1721.38	$1484.23 - $1998.01
Q3 2025	9,024	$13,505	$1503.82	$1300.00 - $1905.33
Q2 2025	2,074	$3,791	$1877.74	$1484.29 - $2217.60