FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 163 Value ($000) $3 Avg Close $16.75 Range $14.04 - $19.80

Q3 2025

Shares 126 Value ($000) $2 Avg Close $19.79 Range $18.13 - $24.70

Q2 2025

Shares 67 Value ($000) $2 Avg Close $22.11 Range $18.94 - $28.39

Q1 2025

Shares 12 Value ($000) $0 Avg Close $33.10 Range $26.90 - $39.22

Q4 2024

Shares 12 Value ($000) $0 Avg Close $38.43 Range $35.13 - $44.16

Q3 2024

Shares 12 Value ($000) $0 Avg Close $40.07 Range $36.39 - $44.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163	$3	$16.75	$14.04 - $19.80
Q3 2025	126	$2	$19.79	$18.13 - $24.70
Q2 2025	67	$2	$22.11	$18.94 - $28.39
Q1 2025	12	$0	$33.10	$26.90 - $39.22
Q4 2024	12	$0	$38.43	$35.13 - $44.16
Q3 2024	12	$0	$40.07	$36.39 - $44.46