FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2022

Shares 5,694 Value ($000) $263 Avg Close $39.75 Range $34.00 - $47.99

Q3 2019

Shares 400 Value ($000) $14 Avg Close $36.07 Range $33.12 - $39.31

Q2 2019

Shares 100 Value ($000) $3 Avg Close $29.66 Range $25.15 - $35.60

Q3 2018

Shares 16,464 Value ($000) $389 Avg Close $24.93 Range $22.50 - $27.25

Q4 2015

Shares 10,200 Value ($000) $171 Avg Close $15.97 Range $13.77 - $17.81

Q2 2015

Shares 900 Value ($000) $18 Avg Close $19.52 Range $17.89 - $20.93

Q4 2014

Shares 3,564 Value ($000) $69 Avg Close $19.29 Range $18.27 - $20.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,694	$263	$39.75	$34.00 - $47.99
Q3 2019	400	$14	$36.07	$33.12 - $39.31
Q2 2019	100	$3	$29.66	$25.15 - $35.60
Q3 2018	16,464	$389	$24.93	$22.50 - $27.25
Q4 2015	10,200	$171	$15.97	$13.77 - $17.81
Q2 2015	900	$18	$19.52	$17.89 - $20.93
Q4 2014	3,564	$69	$19.29	$18.27 - $20.33