FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q3 2022

Shares 921 Value ($000) $379 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 941 Value ($000) $377 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 1,058 Value ($000) $494 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 845 Value ($000) $366 Avg Close $397.05 Range $342.89 - $444.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	921	$379	$453.90	$397.41 - $507.99
Q2 2022	941	$377	$394.39	$340.48 - $468.67
Q1 2022	1,058	$494	$472.12	$413.92 - $531.03
Q4 2021	845	$366	$397.05	$342.89 - $444.12