FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Altrafin AG's Holding History (CIK: 0002110313)

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

Q4 2025

Shares 1,252 Value ($000) $2,117 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 1,052 Value ($000) $1,574 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 952 Value ($000) $1,740 Avg Close $1877.74 Range $1484.29 - $2217.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,252	$2,117	$1721.38	$1484.23 - $1998.01
Q3 2025	1,052	$1,574	$1503.82	$1300.00 - $1905.33
Q2 2025	952	$1,740	$1877.74	$1484.29 - $2217.60