FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2025

Shares 24,007 Value ($000) $466 Avg Close $19.79 Range $18.13 - $24.70

Q2 2025

Shares 27,948 Value ($000) $638 Avg Close $22.11 Range $18.94 - $28.39

Q1 2025

Shares 24,698 Value ($000) $682 Avg Close $33.10 Range $26.90 - $39.22

Q4 2024

Shares 8,363 Value ($000) $314 Avg Close $38.43 Range $35.13 - $44.16

Q4 2023

Shares 7,573 Value ($000) $330 Avg Close $39.61 Range $32.19 - $43.67

Q4 2022

Shares 4,889 Value ($000) $229 Avg Close $48.78 Range $45.23 - $54.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,007	$466	$19.79	$18.13 - $24.70
Q2 2025	27,948	$638	$22.11	$18.94 - $28.39
Q1 2025	24,698	$682	$33.10	$26.90 - $39.22
Q4 2024	8,363	$314	$38.43	$35.13 - $44.16
Q4 2023	7,573	$330	$39.61	$32.19 - $43.67
Q4 2022	4,889	$229	$48.78	$45.23 - $54.70