FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q2 2025

Shares 16,446 Value ($000) $375 Avg Close $22.11 Range $18.94 - $28.39

Q1 2025

Shares 40,548 Value ($000) $1,120 Avg Close $33.10 Range $26.90 - $39.22

Q4 2024

Shares 49,457 Value ($000) $1,859 Avg Close $38.43 Range $35.13 - $44.16

Q3 2024

Shares 54,926 Value ($000) $2,259 Avg Close $40.07 Range $36.39 - $44.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,446	$375	$22.11	$18.94 - $28.39
Q1 2025	40,548	$1,120	$33.10	$26.90 - $39.22
Q4 2024	49,457	$1,859	$38.43	$35.13 - $44.16
Q3 2024	54,926	$2,259	$40.07	$36.39 - $44.46