FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 1,214 Value ($000) $1,817 Avg Close $1503.82 Range $1300.00 - $1905.33

Q4 2024

Shares 103 Value ($000) $205 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 311 Value ($000) $604 Avg Close $1710.97 Range $1454.41 - $1962.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,214	$1,817	$1503.82	$1300.00 - $1905.33
Q4 2024	103	$205	$2135.94	$1886.20 - $2402.52
Q3 2024	311	$604	$1710.97	$1454.41 - $1962.83