FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q3 2025

Shares 279 Value ($000) $5 Avg Close $19.79 Range $18.13 - $24.70

Q2 2025

Shares 388 Value ($000) $9 Avg Close $22.11 Range $18.94 - $28.39

Q1 2025

Shares 101 Value ($000) $3 Avg Close $33.10 Range $26.90 - $39.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	279	$5	$19.79	$18.13 - $24.70
Q2 2025	388	$9	$22.11	$18.94 - $28.39
Q1 2025	101	$3	$33.10	$26.90 - $39.22