FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2024

Shares 111 Value ($000) $4 Avg Close $38.43 Range $35.13 - $44.16

Q3 2024

Shares 53 Value ($000) $2 Avg Close $40.07 Range $36.39 - $44.46

Q2 2024

Shares 53 Value ($000) $2 Avg Close $37.57 Range $33.75 - $40.78

Q3 2023

Shares 11 Value ($000) $0 Avg Close $44.37 Range $40.37 - $48.76

Q2 2022

Shares 3 Value ($000) $0 Avg Close $39.75 Range $34.00 - $47.99

Q2 2020

Shares 50 Value ($000) $1 Avg Close $20.27 Range $14.08 - $25.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	111	$4	$38.43	$35.13 - $44.16
Q3 2024	53	$2	$40.07	$36.39 - $44.46
Q2 2024	53	$2	$37.57	$33.75 - $40.78
Q3 2023	11	$0	$44.37	$40.37 - $48.76
Q2 2022	3	$0	$39.75	$34.00 - $47.99
Q2 2020	50	$1	$20.27	$14.08 - $25.66