FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 103,469 Value ($000) $1,736 Avg Close $16.75 Range $14.04 - $19.80

Q3 2025

Shares 127,106 Value ($000) $2,467 Avg Close $19.79 Range $18.13 - $24.70

Q2 2025

Shares 108,591 Value ($000) $2,478 Avg Close $22.11 Range $18.94 - $28.39

Q1 2025

Shares 55,166 Value ($000) $1,524 Avg Close $33.10 Range $26.90 - $39.22

Q4 2024

Shares 39,826 Value ($000) $1,497 Avg Close $38.43 Range $35.13 - $44.16

Q3 2024

Shares 41,863 Value ($000) $1,722 Avg Close $40.07 Range $36.39 - $44.46

Q2 2024

Shares 45,385 Value ($000) $1,725 Avg Close $37.57 Range $33.75 - $40.78

Q1 2024

Shares 61,661 Value ($000) $2,421 Avg Close $39.87 Range $34.16 - $44.96

Q4 2023

Shares 47,454 Value ($000) $2,066 Avg Close $39.61 Range $32.19 - $43.67

Q3 2023

Shares 55,580 Value ($000) $2,385 Avg Close $44.37 Range $40.37 - $48.76

Q2 2023

Shares 81,804 Value ($000) $3,573 Avg Close $37.02 Range $34.36 - $45.88

Q1 2023

Shares 59,253 Value ($000) $2,279 Avg Close $46.16 Range $35.56 - $49.77

Q4 2022

Shares 46,110 Value ($000) $2,157 Avg Close $48.78 Range $45.23 - $54.70

Q3 2022

Shares 49,639 Value ($000) $2,253 Avg Close $49.49 Range $43.29 - $54.10

Q2 2022

Shares 19,806 Value ($000) $915 Avg Close $39.75 Range $34.00 - $47.99

Q1 2022

Shares 9,899 Value ($000) $448 Avg Close $46.33 Range $41.62 - $52.52

Q4 2021

Shares 17,094 Value ($000) $792 Avg Close $44.35 Range $40.32 - $50.92

Q3 2021

Shares 22,786 Value ($000) $929 Avg Close $38.50 Range $33.41 - $43.64

Q2 2021

Shares 33,472 Value ($000) $1,083 Avg Close $30.83 Range $28.31 - $33.40

Q1 2021

Shares 42,690 Value ($000) $1,208 Avg Close $26.15 Range $21.24 - $29.39

Q4 2020

Shares 73,709 Value ($000) $1,641 Avg Close $20.80 Range $16.50 - $25.45

Q3 2020

Shares 74,486 Value ($000) $1,321 Avg Close $19.20 Range $17.00 - $22.35

Q2 2020

Shares 45,135 Value ($000) $966 Avg Close $20.27 Range $14.08 - $25.66

Q1 2020

Shares 29,397 Value ($000) $457 Avg Close $28.62 Range $12.61 - $35.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,469	$1,736	$16.75	$14.04 - $19.80
Q3 2025	127,106	$2,467	$19.79	$18.13 - $24.70
Q2 2025	108,591	$2,478	$22.11	$18.94 - $28.39
Q1 2025	55,166	$1,524	$33.10	$26.90 - $39.22
Q4 2024	39,826	$1,497	$38.43	$35.13 - $44.16
Q3 2024	41,863	$1,722	$40.07	$36.39 - $44.46
Q2 2024	45,385	$1,725	$37.57	$33.75 - $40.78
Q1 2024	61,661	$2,421	$39.87	$34.16 - $44.96
Q4 2023	47,454	$2,066	$39.61	$32.19 - $43.67
Q3 2023	55,580	$2,385	$44.37	$40.37 - $48.76
Q2 2023	81,804	$3,573	$37.02	$34.36 - $45.88
Q1 2023	59,253	$2,279	$46.16	$35.56 - $49.77
Q4 2022	46,110	$2,157	$48.78	$45.23 - $54.70
Q3 2022	49,639	$2,253	$49.49	$43.29 - $54.10
Q2 2022	19,806	$915	$39.75	$34.00 - $47.99
Q1 2022	9,899	$448	$46.33	$41.62 - $52.52
Q4 2021	17,094	$792	$44.35	$40.32 - $50.92
Q3 2021	22,786	$929	$38.50	$33.41 - $43.64
Q2 2021	33,472	$1,083	$30.83	$28.31 - $33.40
Q1 2021	42,690	$1,208	$26.15	$21.24 - $29.39
Q4 2020	73,709	$1,641	$20.80	$16.50 - $25.45
Q3 2020	74,486	$1,321	$19.20	$17.00 - $22.35
Q2 2020	45,135	$966	$20.27	$14.08 - $25.66
Q1 2020	29,397	$457	$28.62	$12.61 - $35.91