FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 6,424 Value ($000) $10,861 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 16,704 Value ($000) $24,998 Avg Close $1503.82 Range $1300.00 - $1905.33

Q1 2025

Shares 2,190 Value ($000) $4,039 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 122 Value ($000) $243 Avg Close $2135.94 Range $1886.20 - $2402.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,424	$10,861	$1721.38	$1484.23 - $1998.01
Q3 2025	16,704	$24,998	$1503.82	$1300.00 - $1905.33
Q1 2025	2,190	$4,039	$1851.88	$1610.40 - $2066.68
Q4 2024	122	$243	$2135.94	$1886.20 - $2402.52