FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2023

Shares 4,259 Value ($000) $3,447 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 269,260 Value ($000) $189,239 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 307,686 Value ($000) $184,250 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 351,689 Value ($000) $145,023 Avg Close $453.90 Range $397.41 - $507.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,259	$3,447	$749.78	$664.41 - $815.64
Q1 2023	269,260	$189,239	$665.18	$575.39 - $711.85
Q4 2022	307,686	$184,250	$526.19	$389.84 - $638.87
Q3 2022	351,689	$145,023	$453.90	$397.41 - $507.99