FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2025

Shares 23,700 Value ($000) $655 Avg Close $33.10 Range $26.90 - $39.22

Q2 2016

Shares 395,553 Value ($000) $6,064 Avg Close $15.46 Range $13.83 - $17.09

Q1 2016

Shares 422,861 Value ($000) $7,438 Avg Close $17.08 Range $16.12 - $18.28

Q4 2015

Shares 497,840 Value ($000) $8,335 Avg Close $15.97 Range $13.77 - $17.81

Q3 2015

Shares 355,571 Value ($000) $5,711 Avg Close $17.26 Range $15.34 - $20.64

Q2 2015

Shares 298,405 Value ($000) $6,055 Avg Close $19.52 Range $17.89 - $20.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,700	$655	$33.10	$26.90 - $39.22
Q2 2016	395,553	$6,064	$15.46	$13.83 - $17.09
Q1 2016	422,861	$7,438	$17.08	$16.12 - $18.28
Q4 2015	497,840	$8,335	$15.97	$13.77 - $17.81
Q3 2015	355,571	$5,711	$17.26	$15.34 - $20.64
Q2 2015	298,405	$6,055	$19.52	$17.89 - $20.93