FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q1 2025

Shares 18,577 Value ($000) $513 Avg Close $33.10 Range $26.90 - $39.22

Q4 2024

Shares 27,044 Value ($000) $1,016 Avg Close $38.43 Range $35.13 - $44.16

Q3 2024

Shares 27,604 Value ($000) $1,135 Avg Close $40.07 Range $36.39 - $44.46

Q2 2024

Shares 6,085 Value ($000) $231 Avg Close $37.57 Range $33.75 - $40.78

Q1 2024

Shares 6,060 Value ($000) $238 Avg Close $39.87 Range $34.16 - $44.96

Q4 2023

Shares 6,047 Value ($000) $263 Avg Close $39.61 Range $32.19 - $43.67

Q3 2023

Shares 5,558 Value ($000) $239 Avg Close $44.37 Range $40.37 - $48.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,577	$513	$33.10	$26.90 - $39.22
Q4 2024	27,044	$1,016	$38.43	$35.13 - $44.16
Q3 2024	27,604	$1,135	$40.07	$36.39 - $44.46
Q2 2024	6,085	$231	$37.57	$33.75 - $40.78
Q1 2024	6,060	$238	$39.87	$34.16 - $44.96
Q4 2023	6,047	$263	$39.61	$32.19 - $43.67
Q3 2023	5,558	$239	$44.37	$40.37 - $48.76