FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 10,616 Value ($000) $178 Avg Close $16.75 Range $14.04 - $19.80

Q3 2025

Shares 20,781 Value ($000) $403 Avg Close $19.79 Range $18.13 - $24.70

Q2 2025

Shares 21,395 Value ($000) $488 Avg Close $22.11 Range $18.94 - $28.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,616	$178	$16.75	$14.04 - $19.80
Q3 2025	20,781	$403	$19.79	$18.13 - $24.70
Q2 2025	21,395	$488	$22.11	$18.94 - $28.39