FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025

Shares 731 Value ($000) $1,236 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 581 Value ($000) $869 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 444 Value ($000) $812 Avg Close $1877.74 Range $1484.29 - $2217.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	731	$1,236	$1721.38	$1484.23 - $1998.01
Q3 2025	581	$869	$1503.82	$1300.00 - $1905.33
Q2 2025	444	$812	$1877.74	$1484.29 - $2217.60