FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 319,302 Value ($000) $5,358 Avg Close $16.75 Range $14.04 - $19.80

Q3 2025

Shares 355,792 Value ($000) $6,906 Avg Close $19.79 Range $18.13 - $24.70

Q2 2025

Shares 359,401 Value ($000) $8,202 Avg Close $22.11 Range $18.94 - $28.39

Q1 2025

Shares 384,034 Value ($000) $10,607 Avg Close $33.10 Range $26.90 - $39.22

Q4 2024

Shares 436,743 Value ($000) $16,413 Avg Close $38.43 Range $35.13 - $44.16

Q3 2024

Shares 443,152 Value ($000) $18,227 Avg Close $40.07 Range $36.39 - $44.46

Q2 2024

Shares 452,972 Value ($000) $17,212 Avg Close $37.57 Range $33.75 - $40.78

Q1 2024

Shares 469,203 Value ($000) $18,421 Avg Close $39.87 Range $34.16 - $44.96

Q4 2023

Shares 475,522 Value ($000) $20,699 Avg Close $39.61 Range $32.19 - $43.67

Q3 2023

Shares 476,329 Value ($000) $20,444 Avg Close $44.37 Range $40.37 - $48.76

Q2 2023

Shares 477,796 Value ($000) $20,871 Avg Close $37.02 Range $34.36 - $45.88

Q1 2023

Shares 495,678 Value ($000) $19,067 Avg Close $46.16 Range $35.56 - $49.77

Q4 2022

Shares 504,280 Value ($000) $24 Avg Close $48.78 Range $45.23 - $54.70

Q3 2022

Shares 512,629 Value ($000) $23,269 Avg Close $49.49 Range $43.29 - $54.10

Q2 2022

Shares 522,260 Value ($000) $24,113 Avg Close $39.75 Range $34.00 - $47.99

Q1 2022

Shares 529,802 Value ($000) $23,960 Avg Close $46.33 Range $41.62 - $52.52

Q4 2021

Shares 531,110 Value ($000) $24,622 Avg Close $44.35 Range $40.32 - $50.92

Q3 2021

Shares 539,105 Value ($000) $21,990 Avg Close $38.50 Range $33.41 - $43.64

Q2 2021

Shares 538,587 Value ($000) $17,423 Avg Close $30.83 Range $28.31 - $33.40

Q1 2021

Shares 560,601 Value ($000) $15,859 Avg Close $26.15 Range $21.24 - $29.39

Q4 2020

Shares 607,070 Value ($000) $13,520 Avg Close $20.80 Range $16.50 - $25.45

Q3 2020

Shares 613,756 Value ($000) $10,888 Avg Close $19.20 Range $17.00 - $22.35

Q2 2020

Shares 623,570 Value ($000) $13,344 Avg Close $20.27 Range $14.08 - $25.66

Q1 2020

Shares 636,364 Value ($000) $9,889 Avg Close $28.62 Range $12.61 - $35.91

Q4 2019

Shares 782,607 Value ($000) $25,224 Avg Close $36.24 Range $32.16 - $41.85

Q3 2019

Shares 817,535 Value ($000) $28,614 Avg Close $36.07 Range $33.12 - $39.31

Q2 2019

Shares 832,028 Value ($000) $28,288 Avg Close $29.66 Range $25.15 - $35.60

Q1 2019

Shares 848,725 Value ($000) $21,473 Avg Close $24.96 Range $21.27 - $27.06

Q4 2018

Shares 885,445 Value ($000) $19,771 Avg Close $22.34 Range $20.52 - $25.00

Q3 2018

Shares 924,979 Value ($000) $21,876 Avg Close $24.93 Range $22.50 - $27.25

Q2 2018

Shares 974,336 Value ($000) $23,921 Avg Close $26.88 Range $24.10 - $29.90

Q1 2018

Shares 1,017,455 Value ($000) $27,370 Avg Close $27.26 Range $20.90 - $31.20

Q4 2017

Shares 1,035,865 Value ($000) $21,494 Avg Close $19.63 Range $18.00 - $20.95

Q3 2017

Shares 1,062,480 Value ($000) $21,569 Avg Close $18.60 Range $17.35 - $20.80

Q2 2017

Shares 1,101,091 Value ($000) $21,252 Avg Close $20.62 Range $18.70 - $22.30

Q1 2017

Shares 1,194,704 Value ($000) $24,130 Avg Close $17.67 Range $15.20 - $20.80

Q4 2016

Shares 1,224,968 Value ($000) $24,683 Avg Close $19.51 Range $17.50 - $22.45

Q3 2016

Shares 1,244,111 Value ($000) $22,157 Avg Close $16.14 Range $13.45 - $17.90

Q2 2016

Shares 1,258,772 Value ($000) $19,296 Avg Close $15.46 Range $13.83 - $17.09

Q1 2016

Shares 1,250,718 Value ($000) $22,000 Avg Close $17.08 Range $16.12 - $18.28

Q4 2015

Shares 1,245,024 Value ($000) $20,842 Avg Close $15.97 Range $13.77 - $17.81

Q3 2015

Shares 1,242,997 Value ($000) $19,962 Avg Close $17.26 Range $15.34 - $20.64

Q2 2015

Shares 1,219,851 Value ($000) $24,751 Avg Close $19.52 Range $17.89 - $20.93

Q1 2015

Shares 1,214,535 Value ($000) $23,392 Avg Close $17.99 Range $16.68 - $19.93

Q4 2014

Shares 1,206,600 Value ($000) $23,360 Avg Close $19.29 Range $18.27 - $20.33

Q3 2014

Shares 1,205,720 Value ($000) $23,620 Avg Close $19.25 Range $18.31 - $20.58

Q2 2014

Shares 1,211,093 Value ($000) $24,379 Avg Close $20.85 Range $18.29 - $22.75

Q1 2014

Shares 1,208,269 Value ($000) $23,888 Avg Close $20.23 Range $17.95 - $22.50

Q4 2013

Shares 1,216,486 Value ($000) $24,184 Avg Close $19.48 Range $17.80 - $20.85

Q3 2013

Shares 1,216,517 Value ($000) $21,836 Avg Close $16.01 Range $13.50 - $18.00

Q2 2013

Shares 1,224,905 Value ($000) $16,487 Avg Close $13.87 Range $13.07 - $14.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	319,302	$5,358	$16.75	$14.04 - $19.80
Q3 2025	355,792	$6,906	$19.79	$18.13 - $24.70
Q2 2025	359,401	$8,202	$22.11	$18.94 - $28.39
Q1 2025	384,034	$10,607	$33.10	$26.90 - $39.22
Q4 2024	436,743	$16,413	$38.43	$35.13 - $44.16
Q3 2024	443,152	$18,227	$40.07	$36.39 - $44.46
Q2 2024	452,972	$17,212	$37.57	$33.75 - $40.78
Q1 2024	469,203	$18,421	$39.87	$34.16 - $44.96
Q4 2023	475,522	$20,699	$39.61	$32.19 - $43.67
Q3 2023	476,329	$20,444	$44.37	$40.37 - $48.76
Q2 2023	477,796	$20,871	$37.02	$34.36 - $45.88
Q1 2023	495,678	$19,067	$46.16	$35.56 - $49.77
Q4 2022	504,280	$24	$48.78	$45.23 - $54.70
Q3 2022	512,629	$23,269	$49.49	$43.29 - $54.10
Q2 2022	522,260	$24,113	$39.75	$34.00 - $47.99
Q1 2022	529,802	$23,960	$46.33	$41.62 - $52.52
Q4 2021	531,110	$24,622	$44.35	$40.32 - $50.92
Q3 2021	539,105	$21,990	$38.50	$33.41 - $43.64
Q2 2021	538,587	$17,423	$30.83	$28.31 - $33.40
Q1 2021	560,601	$15,859	$26.15	$21.24 - $29.39
Q4 2020	607,070	$13,520	$20.80	$16.50 - $25.45
Q3 2020	613,756	$10,888	$19.20	$17.00 - $22.35
Q2 2020	623,570	$13,344	$20.27	$14.08 - $25.66
Q1 2020	636,364	$9,889	$28.62	$12.61 - $35.91
Q4 2019	782,607	$25,224	$36.24	$32.16 - $41.85
Q3 2019	817,535	$28,614	$36.07	$33.12 - $39.31
Q2 2019	832,028	$28,288	$29.66	$25.15 - $35.60
Q1 2019	848,725	$21,473	$24.96	$21.27 - $27.06
Q4 2018	885,445	$19,771	$22.34	$20.52 - $25.00
Q3 2018	924,979	$21,876	$24.93	$22.50 - $27.25
Q2 2018	974,336	$23,921	$26.88	$24.10 - $29.90
Q1 2018	1,017,455	$27,370	$27.26	$20.90 - $31.20
Q4 2017	1,035,865	$21,494	$19.63	$18.00 - $20.95
Q3 2017	1,062,480	$21,569	$18.60	$17.35 - $20.80
Q2 2017	1,101,091	$21,252	$20.62	$18.70 - $22.30
Q1 2017	1,194,704	$24,130	$17.67	$15.20 - $20.80
Q4 2016	1,224,968	$24,683	$19.51	$17.50 - $22.45
Q3 2016	1,244,111	$22,157	$16.14	$13.45 - $17.90
Q2 2016	1,258,772	$19,296	$15.46	$13.83 - $17.09
Q1 2016	1,250,718	$22,000	$17.08	$16.12 - $18.28
Q4 2015	1,245,024	$20,842	$15.97	$13.77 - $17.81
Q3 2015	1,242,997	$19,962	$17.26	$15.34 - $20.64
Q2 2015	1,219,851	$24,751	$19.52	$17.89 - $20.93
Q1 2015	1,214,535	$23,392	$17.99	$16.68 - $19.93
Q4 2014	1,206,600	$23,360	$19.29	$18.27 - $20.33
Q3 2014	1,205,720	$23,620	$19.25	$18.31 - $20.58
Q2 2014	1,211,093	$24,379	$20.85	$18.29 - $22.75
Q1 2014	1,208,269	$23,888	$20.23	$17.95 - $22.50
Q4 2013	1,216,486	$24,184	$19.48	$17.80 - $20.85
Q3 2013	1,216,517	$21,836	$16.01	$13.50 - $18.00
Q2 2013	1,224,905	$16,487	$13.87	$13.07 - $14.54