FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 69,457 Value ($000) $1,165 Avg Close $16.75 Range $14.04 - $19.80

Q3 2025

Shares 259,618 Value ($000) $5,039 Avg Close $19.79 Range $18.13 - $24.70

Q2 2025

Shares 26,327 Value ($000) $601 Avg Close $22.11 Range $18.94 - $28.39

Q1 2025

Shares 56,682 Value ($000) $1,566 Avg Close $33.10 Range $26.90 - $39.22

Q4 2024

Shares 61,965 Value ($000) $2,329 Avg Close $38.43 Range $35.13 - $44.16

Q3 2024

Shares 134,056 Value ($000) $5,514 Avg Close $40.07 Range $36.39 - $44.46

Q2 2024

Shares 150,223 Value ($000) $5,708 Avg Close $37.57 Range $33.75 - $40.78

Q1 2024

Shares 132,314 Value ($000) $5,195 Avg Close $39.87 Range $34.16 - $44.96

Q4 2023

Shares 206,027 Value ($000) $8,968 Avg Close $39.61 Range $32.19 - $43.67

Q3 2023

Shares 250,735 Value ($000) $10,762 Avg Close $44.37 Range $40.37 - $48.76

Q2 2023

Shares 134,291 Value ($000) $5,866 Avg Close $37.02 Range $34.36 - $45.88

Q1 2023

Shares 286,379 Value ($000) $11 Avg Close $46.16 Range $35.56 - $49.77

Q4 2022

Shares 319,958 Value ($000) $15 Avg Close $48.78 Range $45.23 - $54.70

Q3 2022

Shares 312,893 Value ($000) $14,202 Avg Close $49.49 Range $43.29 - $54.10

Q2 2022

Shares 93,104 Value ($000) $4,300 Avg Close $39.75 Range $34.00 - $47.99

Q1 2022

Shares 46,149 Value ($000) $2,087 Avg Close $46.33 Range $41.62 - $52.52

Q4 2021

Shares 32,387 Value ($000) $1,501 Avg Close $44.35 Range $40.32 - $50.92

Q3 2021

Shares 19,776 Value ($000) $807 Avg Close $38.50 Range $33.41 - $43.64

Q2 2021

Shares 12,131 Value ($000) $392 Avg Close $30.83 Range $28.31 - $33.40

Q4 2020

Shares 43,182 Value ($000) $962 Avg Close $20.80 Range $16.50 - $25.45

Q1 2020

Shares 73,086 Value ($000) $1,136 Avg Close $28.62 Range $12.61 - $35.91

Q4 2019

Shares 174,029 Value ($000) $5,609 Avg Close $36.24 Range $32.16 - $41.85

Q3 2019

Shares 68,206 Value ($000) $2,387 Avg Close $36.07 Range $33.12 - $39.31

Q1 2018

Shares 8,505 Value ($000) $229 Avg Close $27.26 Range $20.90 - $31.20

Q4 2017

Shares 11,134 Value ($000) $231 Avg Close $19.63 Range $18.00 - $20.95

Q4 2016

Shares 40,228 Value ($000) $811 Avg Close $19.51 Range $17.50 - $22.45

Q4 2015

Shares 10,062 Value ($000) $168 Avg Close $15.97 Range $13.77 - $17.81

Q2 2013

Shares 10,989 Value ($000) $148 Avg Close $13.87 Range $13.07 - $14.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,457	$1,165	$16.75	$14.04 - $19.80
Q3 2025	259,618	$5,039	$19.79	$18.13 - $24.70
Q2 2025	26,327	$601	$22.11	$18.94 - $28.39
Q1 2025	56,682	$1,566	$33.10	$26.90 - $39.22
Q4 2024	61,965	$2,329	$38.43	$35.13 - $44.16
Q3 2024	134,056	$5,514	$40.07	$36.39 - $44.46
Q2 2024	150,223	$5,708	$37.57	$33.75 - $40.78
Q1 2024	132,314	$5,195	$39.87	$34.16 - $44.96
Q4 2023	206,027	$8,968	$39.61	$32.19 - $43.67
Q3 2023	250,735	$10,762	$44.37	$40.37 - $48.76
Q2 2023	134,291	$5,866	$37.02	$34.36 - $45.88
Q1 2023	286,379	$11	$46.16	$35.56 - $49.77
Q4 2022	319,958	$15	$48.78	$45.23 - $54.70
Q3 2022	312,893	$14,202	$49.49	$43.29 - $54.10
Q2 2022	93,104	$4,300	$39.75	$34.00 - $47.99
Q1 2022	46,149	$2,087	$46.33	$41.62 - $52.52
Q4 2021	32,387	$1,501	$44.35	$40.32 - $50.92
Q3 2021	19,776	$807	$38.50	$33.41 - $43.64
Q2 2021	12,131	$392	$30.83	$28.31 - $33.40
Q4 2020	43,182	$962	$20.80	$16.50 - $25.45
Q1 2020	73,086	$1,136	$28.62	$12.61 - $35.91
Q4 2019	174,029	$5,609	$36.24	$32.16 - $41.85
Q3 2019	68,206	$2,387	$36.07	$33.12 - $39.31
Q1 2018	8,505	$229	$27.26	$20.90 - $31.20
Q4 2017	11,134	$231	$19.63	$18.00 - $20.95
Q4 2016	40,228	$811	$19.51	$17.50 - $22.45
Q4 2015	10,062	$168	$15.97	$13.77 - $17.81
Q2 2013	10,989	$148	$13.87	$13.07 - $14.54