FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2023

Shares 1,226 Value ($000) $53 Avg Close $39.61 Range $32.19 - $43.67

Q3 2023

Shares 1,226 Value ($000) $53 Avg Close $44.37 Range $40.37 - $48.76

Q2 2023

Shares 1,226 Value ($000) $54 Avg Close $37.02 Range $34.36 - $45.88

Q1 2023

Shares 1,226 Value ($000) $47 Avg Close $46.16 Range $35.56 - $49.77

Q3 2022

Shares 1,226 Value ($000) $56 Avg Close $49.49 Range $43.29 - $54.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,226	$53	$39.61	$32.19 - $43.67
Q3 2023	1,226	$53	$44.37	$40.37 - $48.76
Q2 2023	1,226	$54	$37.02	$34.36 - $45.88
Q1 2023	1,226	$47	$46.16	$35.56 - $49.77
Q3 2022	1,226	$56	$49.49	$43.29 - $54.10