FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Impact Capital Partners LLC's Holding History (CIK: 0002054916)

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

Q3 2025

Shares 231 Value ($000) $346 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 228 Value ($000) $417 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 227 Value ($000) $419 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 215 Value ($000) $428 Avg Close $2135.94 Range $1886.20 - $2402.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	231	$346	$1503.82	$1300.00 - $1905.33
Q2 2025	228	$417	$1877.74	$1484.29 - $2217.60
Q1 2025	227	$419	$1851.88	$1610.40 - $2066.68
Q4 2024	215	$428	$2135.94	$1886.20 - $2402.52