FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 171,303 Value ($000) $2,874 Avg Close $16.75 Range $14.04 - $19.80

Q3 2025

Shares 174,324 Value ($000) $3,384 Avg Close $19.79 Range $18.13 - $24.70

Q2 2025

Shares 78,270 Value ($000) $1,786 Avg Close $22.11 Range $18.94 - $28.39

Q1 2025

Shares 44,632 Value ($000) $1,233 Avg Close $33.10 Range $26.90 - $39.22

Q2 2020

Shares 10,732 Value ($000) $230 Avg Close $20.27 Range $14.08 - $25.66

Q4 2013

Shares 16,916 Value ($000) $336 Avg Close $19.48 Range $17.80 - $20.85

Q3 2013

Shares 16,916 Value ($000) $304 Avg Close $16.01 Range $13.50 - $18.00

Q2 2013

Shares 17,816 Value ($000) $240 Avg Close $13.87 Range $13.07 - $14.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,303	$2,874	$16.75	$14.04 - $19.80
Q3 2025	174,324	$3,384	$19.79	$18.13 - $24.70
Q2 2025	78,270	$1,786	$22.11	$18.94 - $28.39
Q1 2025	44,632	$1,233	$33.10	$26.90 - $39.22
Q2 2020	10,732	$230	$20.27	$14.08 - $25.66
Q4 2013	16,916	$336	$19.48	$17.80 - $20.85
Q3 2013	16,916	$304	$16.01	$13.50 - $18.00
Q2 2013	17,816	$240	$13.87	$13.07 - $14.54