FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 376,393 Value ($000) $6,316 Avg Close $16.75 Range $14.04 - $19.80

Q3 2025

Shares 204,649 Value ($000) $3,972 Avg Close $19.79 Range $18.13 - $24.70

Q2 2025

Shares 204,681 Value ($000) $4,671 Avg Close $22.11 Range $18.94 - $28.39

Q1 2025

Shares 176,619 Value ($000) $4,878 Avg Close $33.10 Range $26.90 - $39.22

Q4 2024

Shares 176,624 Value ($000) $6,638 Avg Close $38.43 Range $35.13 - $44.16

Q3 2024

Shares 176,627 Value ($000) $7,265 Avg Close $40.07 Range $36.39 - $44.46

Q2 2024

Shares 176,650 Value ($000) $6,713 Avg Close $37.57 Range $33.75 - $40.78

Q1 2024

Shares 176,627 Value ($000) $6,934 Avg Close $39.87 Range $34.16 - $44.96

Q4 2023

Shares 176,627 Value ($000) $7,689 Avg Close $39.61 Range $32.19 - $43.67

Q3 2023

Shares 185,137 Value ($000) $7,946 Avg Close $44.37 Range $40.37 - $48.76

Q2 2023

Shares 206,017 Value ($000) $8,999 Avg Close $37.02 Range $34.36 - $45.88

Q1 2023

Shares 225,107 Value ($000) $8,660 Avg Close $46.16 Range $35.56 - $49.77

Q4 2022

Shares 225,118 Value ($000) $10,529 Avg Close $48.78 Range $45.23 - $54.70

Q3 2022

Shares 225,180 Value ($000) $10,221 Avg Close $49.49 Range $43.29 - $54.10

Q2 2022

Shares 224,938 Value ($000) $10,388 Avg Close $39.75 Range $34.00 - $47.99

Q1 2022

Shares 225,200 Value ($000) $10,184 Avg Close $46.33 Range $41.62 - $52.52

Q4 2021

Shares 225,200 Value ($000) $10,440 Avg Close $44.35 Range $40.32 - $50.92

Q3 2021

Shares 225,191 Value ($000) $9,186 Avg Close $38.50 Range $33.41 - $43.64

Q2 2021

Shares 212,194 Value ($000) $6,864 Avg Close $30.83 Range $28.31 - $33.40

Q1 2021

Shares 212,452 Value ($000) $6,010 Avg Close $26.15 Range $21.24 - $29.39

Q4 2020

Shares 188,054 Value ($000) $4,188 Avg Close $20.80 Range $16.50 - $25.45

Q3 2020

Shares 199,355 Value ($000) $3,537 Avg Close $19.20 Range $17.00 - $22.35

Q2 2020

Shares 138,776 Value ($000) $2,970 Avg Close $20.27 Range $14.08 - $25.66

Q1 2020

Shares 46,738 Value ($000) $726 Avg Close $28.62 Range $12.61 - $35.91

Q4 2019

Shares 10,046 Value ($000) $324 Avg Close $36.24 Range $32.16 - $41.85

Q3 2019

Shares 9,350 Value ($000) $327 Avg Close $36.07 Range $33.12 - $39.31

Q2 2019

Shares 442 Value ($000) $15 Avg Close $29.66 Range $25.15 - $35.60

Q1 2018

Shares 210 Value ($000) $6 Avg Close $27.26 Range $20.90 - $31.20

Q2 2014

Shares 452 Value ($000) $9 Avg Close $20.85 Range $18.29 - $22.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	376,393	$6,316	$16.75	$14.04 - $19.80
Q3 2025	204,649	$3,972	$19.79	$18.13 - $24.70
Q2 2025	204,681	$4,671	$22.11	$18.94 - $28.39
Q1 2025	176,619	$4,878	$33.10	$26.90 - $39.22
Q4 2024	176,624	$6,638	$38.43	$35.13 - $44.16
Q3 2024	176,627	$7,265	$40.07	$36.39 - $44.46
Q2 2024	176,650	$6,713	$37.57	$33.75 - $40.78
Q1 2024	176,627	$6,934	$39.87	$34.16 - $44.96
Q4 2023	176,627	$7,689	$39.61	$32.19 - $43.67
Q3 2023	185,137	$7,946	$44.37	$40.37 - $48.76
Q2 2023	206,017	$8,999	$37.02	$34.36 - $45.88
Q1 2023	225,107	$8,660	$46.16	$35.56 - $49.77
Q4 2022	225,118	$10,529	$48.78	$45.23 - $54.70
Q3 2022	225,180	$10,221	$49.49	$43.29 - $54.10
Q2 2022	224,938	$10,388	$39.75	$34.00 - $47.99
Q1 2022	225,200	$10,184	$46.33	$41.62 - $52.52
Q4 2021	225,200	$10,440	$44.35	$40.32 - $50.92
Q3 2021	225,191	$9,186	$38.50	$33.41 - $43.64
Q2 2021	212,194	$6,864	$30.83	$28.31 - $33.40
Q1 2021	212,452	$6,010	$26.15	$21.24 - $29.39
Q4 2020	188,054	$4,188	$20.80	$16.50 - $25.45
Q3 2020	199,355	$3,537	$19.20	$17.00 - $22.35
Q2 2020	138,776	$2,970	$20.27	$14.08 - $25.66
Q1 2020	46,738	$726	$28.62	$12.61 - $35.91
Q4 2019	10,046	$324	$36.24	$32.16 - $41.85
Q3 2019	9,350	$327	$36.07	$33.12 - $39.31
Q2 2019	442	$15	$29.66	$25.15 - $35.60
Q1 2018	210	$6	$27.26	$20.90 - $31.20
Q2 2014	452	$9	$20.85	$18.29 - $22.75