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Neuberger Berman Group LLC
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 443,742 | -31,162 | 359,071,629,000 | 25,365,876,000 | $809,190.09 |
| 03/31/2023 | FAIR ISAAC CORP | FIC | 474,904 | -123,380 | 333,705,753,000 | 333,459,240,000 | $702,680.44 |
| 09/30/2022 | FAIR ISAAC CORP | FIC | 598,284 | -4,167 | 246,513,000 | 4,990,000 | $412.03 |
| 06/30/2022 | FAIR ISAAC CORP | FIC | 602,451 | -10,230 | 241,523,000 | -44,281,000 | $400.90 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 612,681 | -7,425 | 285,804,000 | 19,478,000 | $466.48 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 620,106 | -11,533 | 266,326,000 | 15,982,000 | $429.48 |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 631,639 | -50,487 | 250,344,000 | -90,080,000 | $396.34 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 682,126 | -19,306 | 340,424,000 | 938,000 | $499.06 |
| 03/31/2021 | FAIR ISAAC CORP | FIC | 701,432 | -158,584 | 339,486,000 | -98,838,000 | $483.99 |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 860,016 | -74,436 | 438,324,000 | 41,500,000 | $509.67 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 934,452 | -52,272 | 396,824,000 | -15,302,000 | $424.66 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 986,724 | -11,766 | 412,126,000 | 104,901,000 | $417.67 |
| 03/31/2020 | FAIR ISAAC CORP | FIC | 998,490 | 998,490 | 307,225,000 | 307,225,000 | $307.69 |
| 12/31/2019 | FAIR ISAAC CORP | FIC | 959,918 | -50,446 | 359,662,076 | 52,996,076 | $374.68 |
| 09/30/2019 | FAIR ISAAC CORP | FIC | 1,010,364 | -38,038 | 306,666,000 | -22,553,000 | $303.52 |
| 06/30/2019 | FAIR ISAAC CORP | FIC | 1,048,402 | -24,852 | 329,219,000 | 37,691,000 | $314.02 |
| 03/31/2019 | FAIR ISAAC CORP | FIC | 1,073,254 | -40,481 | 291,528,000 | 83,260,000 | $271.63 |
| 12/31/2018 | FAIR ISAAC CORP | FIC | 1,113,735 | -50,100 | 208,268,445 | -57,725,555 | $187.00 |
| 09/30/2018 | FAIR ISAAC CORP | FIC | 1,163,835 | -76,283 | 265,994,000 | 26,254,000 | $228.55 |
| 06/30/2018 | FAIR ISAAC CORP | FIC | 1,240,118 | -103,228 | 239,740,000 | 12,217,000 | $193.32 |
| 03/31/2018 | FAIR ISAAC CORP | FIC | 1,343,346 | -402,453 | 227,523,000 | -39,933,000 | $169.37 |
| 12/31/2017 | FAIR ISAAC CORP | FIC | 1,745,799 | -105,183 | 267,456,000 | 7,393,000 | $153.20 |
| 09/30/2017 | FAIR ISAAC CORP | FIC | 1,850,982 | -54,732 | 260,063,000 | -5,613,000 | $140.50 |
| 06/30/2017 | FAIR ISAAC CORP | FIC | 1,905,714 | -68,596 | 265,676,000 | 11,089,000 | $139.41 |
| 03/31/2017 | FAIR ISAAC CORP | FIC | 1,974,310 | 188,227 | 254,587,000 | 41,650,000 | $128.95 |
| 12/31/2016 | FAIR ISAAC CORP | FIC | 1,786,083 | 232,357 | 212,937,000 | 19,358,000 | $119.22 |
| 09/30/2016 | FAIR ISAAC CORP | FIC | 1,553,726 | 48,920 | 193,579,000 | 51,856,000 | $124.59 |
| 06/30/2016 | FAIR ISAAC CORP | FIC | 1,585,708 | 2,931 | 179,201,000 | 11,284,000 | $113.01 |
| 03/31/2016 | FAIR ISAAC CORP | FIC | 1,582,777 | 77,971 | 167,917,000 | 26,194,000 | $106.09 |
| 12/31/2015 | FAIR ISAAC CORP | FIC | 1,504,806 | 1,504,806 | 141,723,000 | 141,723,000 | $94.18 |
| 09/30/2015 | FAIR ISAAC CORP | FIC | 1,453,623 | 1,453,623 | 122,831,000 | 122,831,000 | $84.50 |
| 06/30/2015 | FAIR ISAAC CORP | FIC | 1,255,323 | 1,255,323 | 113,958,000 | 113,958,000 | $90.78 |
| 03/31/2015 | FAIR ISAAC CORP | FIC | 1,104,408 | 1,104,408 | 97,983,000 | 97,983,000 | $88.72 |
| 12/31/2014 | FAIR ISAAC CORP | FIC | 787,408 | 787,408 | 56,929,000 | 56,929,000 | $72.30 |
| 09/30/2014 | FAIR ISAAC CORP | FIC | 782,258 | 782,258 | 43,102,000 | 43,102,000 | $55.10 |
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