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GENEVA CAPITAL MANAGEMENT LLC
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FAIR ISAAC CORP | FIC | 266,728 | 48 | 159,658,047,000 | 159,548,173,000 | $598,580.00 |
| 09/30/2022 | FAIR ISAAC CORP | FIC | 266,680 | 10,762 | 109,874,000 | 7,277,000 | $412.01 |
| 06/30/2022 | FAIR ISAAC CORP | FIC | 255,918 | -2,474 | 102,597,000 | -17,933,000 | $400.90 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 258,392 | 174 | 120,530,000 | 8,549,000 | $466.46 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 258,218 | -5,772 | 111,981,000 | 6,932,000 | $433.67 |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 263,990 | -2,088 | 105,049,000 | -28,702,000 | $397.93 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 266,078 | -3,793 | 133,751,000 | 2,580,000 | $502.68 |
| 03/31/2021 | FAIR ISAAC CORP | FIC | 269,871 | -5,911 | 131,171,000 | -9,765,000 | $486.05 |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 275,782 | 7,534 | 140,936,000 | 26,829,000 | $511.04 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 268,248 | 6,413 | 114,107,000 | 4,649,000 | $425.38 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 261,835 | 8,393 | 109,458,000 | 31,477,000 | $418.04 |
| 03/31/2020 | FAIR ISAAC CORP | FIC | 253,442 | 253,442 | 77,981,000 | 77,981,000 | $307.69 |
| 12/31/2008 | FAIR ISAAC CORP | FIC | 0 | -161,596 | 0 | -5,394,000 | |
| 09/30/2004 | FAIR ISAAC CORP | FIC | 0 | -161,596 | 0 | -5,394,000 | |
| 06/30/2004 | FAIR ISAAC CORP | FIC | 161,596 | 618 | 5,394,000 | -414,000 | $33.38 |
| 03/31/2004 | FAIR ISAAC CORP | FIC | 160,978 | 46,953 | 5,808,000 | 203,000 | $36.08 |
| 12/31/2003 | FAIR ISAAC CORP | FIC | 114,025 | 114,025 | 5,605,000 | 5,605,000 | $49.16 |
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