FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2024

Shares 16,747 Value ($000) $636 Avg Close $37.57 Range $33.75 - $40.78

Q1 2024

Shares 13,466 Value ($000) $529 Avg Close $39.87 Range $34.16 - $44.96

Q4 2023

Shares 5,601 Value ($000) $244 Avg Close $39.61 Range $32.19 - $43.67

Q3 2019

Shares 6,345 Value ($000) $222 Avg Close $36.07 Range $33.12 - $39.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,747	$636	$37.57	$33.75 - $40.78
Q1 2024	13,466	$529	$39.87	$34.16 - $44.96
Q4 2023	5,601	$244	$39.61	$32.19 - $43.67
Q3 2019	6,345	$222	$36.07	$33.12 - $39.31