FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Square Wave Capital, LLC's Holding History (CIK: 0002077145)

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

Q4 2025

Shares 41,900 Value ($000) $70,837 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 28,300 Value ($000) $42,352 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 8,284 Value ($000) $15,143 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 8,016 Value ($000) $14,783 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 7,777 Value ($000) $15,483 Avg Close $2135.94 Range $1886.20 - $2402.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,900	$70,837	$1721.38	$1484.23 - $1998.01
Q3 2025	28,300	$42,352	$1503.82	$1300.00 - $1905.33
Q2 2025	8,284	$15,143	$1877.74	$1484.29 - $2217.60
Q1 2025	8,016	$14,783	$1851.88	$1610.40 - $2066.68
Q4 2024	7,777	$15,483	$2135.94	$1886.20 - $2402.52