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Valley Forge Capital Management, LP
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 943,048 | -20,000 | 763,123,872,000 | 186,662,600,000 | $809,210.00 |
| 12/31/2022 | FAIR ISAAC CORP | FIC | 963,048 | 0 | 576,461,272,000 | 576,064,487,000 | $598,580.00 |
| 09/30/2022 | FAIR ISAAC CORP | FIC | 963,048 | 0 | 396,785,000 | 10,699,000 | $412.01 |
| 06/30/2022 | FAIR ISAAC CORP | FIC | 963,048 | 63,918 | 386,086,000 | -33,322,000 | $400.90 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 899,130 | 4,648 | 419,408,000 | 31,498,000 | $466.46 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 894,482 | 222,973 | 387,910,000 | 50,356,000 | $433.67 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 671,509 | 5,508 | 337,554,000 | 13,844,000 | $502.68 |
| 03/31/2021 | FAIR ISAAC CORP | FIC | 666,001 | 319,723 | 323,710,000 | 146,748,000 | $486.05 |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 346,278 | 6,000 | 176,962,000 | 32,215,000 | $511.04 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 340,278 | 0 | 144,747,000 | 2,497,000 | $425.38 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 340,278 | 0 | 142,250,000 | 37,550,000 | $418.04 |
| 03/31/2020 | FAIR ISAAC CORP | FIC | 340,278 | 7,200 | 104,700,000 | -20,098,000 | $307.69 |
| 12/31/2019 | FAIR ISAAC CORP | FIC | 333,078 | 0 | 124,798,000 | 23,702,000 | $374.68 |
| 09/30/2019 | FAIR ISAAC CORP | FIC | 333,078 | 0 | 101,096,000 | -3,497,000 | $303.52 |
| 06/30/2019 | FAIR ISAAC CORP | FIC | 333,078 | 0 | 104,593,000 | 14,119,000 | $314.02 |
| 03/31/2019 | FAIR ISAAC CORP | FIC | 333,078 | 0 | 90,474,000 | 28,188,000 | $271.63 |
| 12/31/2018 | FAIR ISAAC CORP | FIC | 333,078 | 0 | 62,286,000 | -13,839,000 | $187.00 |
| 09/30/2018 | FAIR ISAAC CORP | FIC | 333,078 | 14,000 | 76,125,000 | 14,441,000 | $228.55 |
| 06/30/2018 | FAIR ISAAC CORP | FIC | 319,078 | 319,078 | 61,684,000 | 61,684,000 | $193.32 |
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