FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 172,493 Value ($000) $2,894 Avg Close $16.75 Range $14.04 - $19.80

Q3 2025

Shares 159,943 Value ($000) $3,104 Avg Close $19.79 Range $18.13 - $24.70

Q2 2025

Shares 130,290 Value ($000) $2,973 Avg Close $22.11 Range $18.94 - $28.39

Q1 2025

Shares 93,370 Value ($000) $2,579 Avg Close $33.10 Range $26.90 - $39.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,493	$2,894	$16.75	$14.04 - $19.80
Q3 2025	159,943	$3,104	$19.79	$18.13 - $24.70
Q2 2025	130,290	$2,973	$22.11	$18.94 - $28.39
Q1 2025	93,370	$2,579	$33.10	$26.90 - $39.22