FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2025

Shares 35,639 Value ($000) $813 Avg Close $22.11 Range $18.94 - $28.39

Q1 2025

Shares 34,796 Value ($000) $961 Avg Close $33.10 Range $26.90 - $39.22

Q4 2024

Shares 35,877 Value ($000) $1,348 Avg Close $38.43 Range $35.13 - $44.16

Q3 2024

Shares 39,083 Value ($000) $1,607 Avg Close $40.07 Range $36.39 - $44.46

Q1 2014

Shares 11,858 Value ($000) $234 Avg Close $20.23 Range $17.95 - $22.50

Q4 2013

Shares 11,665 Value ($000) $232 Avg Close $19.48 Range $17.80 - $20.85

Q3 2013

Shares 18,911 Value ($000) $339 Avg Close $16.01 Range $13.50 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	35,639	$813	$22.11	$18.94 - $28.39
Q1 2025	34,796	$961	$33.10	$26.90 - $39.22
Q4 2024	35,877	$1,348	$38.43	$35.13 - $44.16
Q3 2024	39,083	$1,607	$40.07	$36.39 - $44.46
Q1 2014	11,858	$234	$20.23	$17.95 - $22.50
Q4 2013	11,665	$232	$19.48	$17.80 - $20.85
Q3 2013	18,911	$339	$16.01	$13.50 - $18.00