FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Spear Holdings RSC Ltd's Holding History (CIK: 0002023475)

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

Q2 2025

Shares 11,000 Value ($000) $20,108 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 21,400 Value ($000) $39,465 Avg Close $1851.88 Range $1610.40 - $2066.68

Q1 2024

Shares 55,600 Value ($000) $69,478 Avg Close $1250.79 Range $1113.19 - $1349.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,000	$20,108	$1877.74	$1484.29 - $2217.60
Q1 2025	21,400	$39,465	$1851.88	$1610.40 - $2066.68
Q1 2024	55,600	$69,478	$1250.79	$1113.19 - $1349.75