FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2022

Shares 51,450 Value ($000) $2 Avg Close $48.78 Range $45.23 - $54.70

Q3 2022

Shares 50,825 Value ($000) $2,307 Avg Close $49.49 Range $43.29 - $54.10

Q2 2022

Shares 18,600 Value ($000) $859 Avg Close $39.75 Range $34.00 - $47.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	51,450	$2	$48.78	$45.23 - $54.70
Q3 2022	50,825	$2,307	$49.49	$43.29 - $54.10
Q2 2022	18,600	$859	$39.75	$34.00 - $47.99