FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

GCQ FUNDS MANAGEMENT PTY Ltd's Holding History (CIK: 0002031554)

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

Q4 2025

Shares 57,713 Value ($000) $97,571 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 47,237 Value ($000) $70,692 Avg Close $1503.82 Range $1300.00 - $1905.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,713	$97,571	$1721.38	$1484.23 - $1998.01
Q3 2025	47,237	$70,692	$1503.82	$1300.00 - $1905.33