FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 46,100 Value ($000) $774 Avg Close $16.75 Range $14.04 - $19.80

Q3 2025

Shares 36,100 Value ($000) $701 Avg Close $19.79 Range $18.13 - $24.70

Q2 2025

Shares 46,500 Value ($000) $1,061 Avg Close $22.11 Range $18.94 - $28.39

Q1 2025

Shares 51,600 Value ($000) $1,425 Avg Close $33.10 Range $26.90 - $39.22

Q4 2024

Shares 57,600 Value ($000) $2,165 Avg Close $38.43 Range $35.13 - $44.16

Q3 2024

Shares 64,400 Value ($000) $2,649 Avg Close $40.07 Range $36.39 - $44.46

Q2 2024

Shares 63,000 Value ($000) $2,394 Avg Close $37.57 Range $33.75 - $40.78

Q1 2024

Shares 71,400 Value ($000) $2,803 Avg Close $39.87 Range $34.16 - $44.96

Q4 2023

Shares 67,300 Value ($000) $2,930 Avg Close $39.61 Range $32.19 - $43.67

Q3 2023

Shares 45,500 Value ($000) $1,953 Avg Close $44.37 Range $40.37 - $48.76

Q2 2023

Shares 57,300 Value ($000) $2,503 Avg Close $37.02 Range $34.36 - $45.88

Q1 2023

Shares 55,900 Value ($000) $2,150 Avg Close $46.16 Range $35.56 - $49.77

Q4 2022

Shares 53,900 Value ($000) $2,521 Avg Close $48.78 Range $45.23 - $54.70

Q3 2022

Shares 74,300 Value ($000) $3,372 Avg Close $49.49 Range $43.29 - $54.10

Q2 2022

Shares 66,300 Value ($000) $3,062 Avg Close $39.75 Range $34.00 - $47.99

Q1 2022

Shares 46,100 Value ($000) $2,085 Avg Close $46.33 Range $41.62 - $52.52

Q4 2021

Shares 48,900 Value ($000) $2,267 Avg Close $44.35 Range $40.32 - $50.92

Q3 2021

Shares 30,300 Value ($000) $1,236 Avg Close $38.50 Range $33.41 - $43.64

Q2 2021

Shares 43,600 Value ($000) $1,410 Avg Close $30.83 Range $28.31 - $33.40

Q1 2021

Shares 51,700 Value ($000) $1,463 Avg Close $26.15 Range $21.24 - $29.39

Q4 2020

Shares 67,500 Value ($000) $1,503 Avg Close $20.80 Range $16.50 - $25.45

Q3 2020

Shares 77,300 Value ($000) $1,371 Avg Close $19.20 Range $17.00 - $22.35

Q2 2020

Shares 60,800 Value ($000) $1,301 Avg Close $20.27 Range $14.08 - $25.66

Q1 2020

Shares 55,900 Value ($000) $869 Avg Close $28.62 Range $12.61 - $35.91

Q4 2019

Shares 24,200 Value ($000) $780 Avg Close $36.24 Range $32.16 - $41.85

Q3 2019

Shares 21,700 Value ($000) $760 Avg Close $36.07 Range $33.12 - $39.31

Q2 2019

Shares 17,700 Value ($000) $602 Avg Close $29.66 Range $25.15 - $35.60

Q1 2019

Shares 15,100 Value ($000) $382 Avg Close $24.96 Range $21.27 - $27.06

Q4 2018

Shares 14,600 Value ($000) $326 Avg Close $22.34 Range $20.52 - $25.00

Q3 2018

Shares 16,300 Value ($000) $385 Avg Close $24.93 Range $22.50 - $27.25

Q2 2018

Shares 16,600 Value ($000) $408 Avg Close $26.88 Range $24.10 - $29.90

Q1 2018

Shares 17,100 Value ($000) $460 Avg Close $27.26 Range $20.90 - $31.20

Q4 2017

Shares 17,600 Value ($000) $365 Avg Close $19.63 Range $18.00 - $20.95

Q3 2017

Shares 19,700 Value ($000) $400 Avg Close $18.60 Range $17.35 - $20.80

Q2 2017

Shares 23,600 Value ($000) $455 Avg Close $20.62 Range $18.70 - $22.30

Q1 2017

Shares 23,700 Value ($000) $479 Avg Close $17.67 Range $15.20 - $20.80

Q4 2016

Shares 23,200 Value ($000) $467 Avg Close $19.51 Range $17.50 - $22.45

Q3 2016

Shares 15,200 Value ($000) $271 Avg Close $16.14 Range $13.45 - $17.90

Q2 2016

Shares 12,800 Value ($000) $196 Avg Close $15.46 Range $13.83 - $17.09

Q1 2016

Shares 13,000 Value ($000) $229 Avg Close $17.08 Range $16.12 - $18.28

Q4 2015

Shares 18,900 Value ($000) $316 Avg Close $15.97 Range $13.77 - $17.81

Q3 2015

Shares 19,800 Value ($000) $318 Avg Close $17.26 Range $15.34 - $20.64

Q2 2015

Shares 20,900 Value ($000) $424 Avg Close $19.52 Range $17.89 - $20.93

Q1 2015

Shares 13,200 Value ($000) $254 Avg Close $17.99 Range $16.68 - $19.93

Q4 2014

Shares 13,200 Value ($000) $256 Avg Close $19.29 Range $18.27 - $20.33

Q3 2014

Shares 14,300 Value ($000) $280 Avg Close $19.25 Range $18.31 - $20.58

Q2 2014

Shares 17,800 Value ($000) $358 Avg Close $20.85 Range $18.29 - $22.75

Q1 2014

Shares 17,800 Value ($000) $353 Avg Close $20.23 Range $17.95 - $22.50

Q4 2013

Shares 22,100 Value ($000) $440 Avg Close $19.48 Range $17.80 - $20.85

Q3 2013

Shares 27,400 Value ($000) $493 Avg Close $16.01 Range $13.50 - $18.00

Q2 2013

Shares 22,700 Value ($000) $305 Avg Close $13.87 Range $13.07 - $14.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,100	$774	$16.75	$14.04 - $19.80
Q3 2025	36,100	$701	$19.79	$18.13 - $24.70
Q2 2025	46,500	$1,061	$22.11	$18.94 - $28.39
Q1 2025	51,600	$1,425	$33.10	$26.90 - $39.22
Q4 2024	57,600	$2,165	$38.43	$35.13 - $44.16
Q3 2024	64,400	$2,649	$40.07	$36.39 - $44.46
Q2 2024	63,000	$2,394	$37.57	$33.75 - $40.78
Q1 2024	71,400	$2,803	$39.87	$34.16 - $44.96
Q4 2023	67,300	$2,930	$39.61	$32.19 - $43.67
Q3 2023	45,500	$1,953	$44.37	$40.37 - $48.76
Q2 2023	57,300	$2,503	$37.02	$34.36 - $45.88
Q1 2023	55,900	$2,150	$46.16	$35.56 - $49.77
Q4 2022	53,900	$2,521	$48.78	$45.23 - $54.70
Q3 2022	74,300	$3,372	$49.49	$43.29 - $54.10
Q2 2022	66,300	$3,062	$39.75	$34.00 - $47.99
Q1 2022	46,100	$2,085	$46.33	$41.62 - $52.52
Q4 2021	48,900	$2,267	$44.35	$40.32 - $50.92
Q3 2021	30,300	$1,236	$38.50	$33.41 - $43.64
Q2 2021	43,600	$1,410	$30.83	$28.31 - $33.40
Q1 2021	51,700	$1,463	$26.15	$21.24 - $29.39
Q4 2020	67,500	$1,503	$20.80	$16.50 - $25.45
Q3 2020	77,300	$1,371	$19.20	$17.00 - $22.35
Q2 2020	60,800	$1,301	$20.27	$14.08 - $25.66
Q1 2020	55,900	$869	$28.62	$12.61 - $35.91
Q4 2019	24,200	$780	$36.24	$32.16 - $41.85
Q3 2019	21,700	$760	$36.07	$33.12 - $39.31
Q2 2019	17,700	$602	$29.66	$25.15 - $35.60
Q1 2019	15,100	$382	$24.96	$21.27 - $27.06
Q4 2018	14,600	$326	$22.34	$20.52 - $25.00
Q3 2018	16,300	$385	$24.93	$22.50 - $27.25
Q2 2018	16,600	$408	$26.88	$24.10 - $29.90
Q1 2018	17,100	$460	$27.26	$20.90 - $31.20
Q4 2017	17,600	$365	$19.63	$18.00 - $20.95
Q3 2017	19,700	$400	$18.60	$17.35 - $20.80
Q2 2017	23,600	$455	$20.62	$18.70 - $22.30
Q1 2017	23,700	$479	$17.67	$15.20 - $20.80
Q4 2016	23,200	$467	$19.51	$17.50 - $22.45
Q3 2016	15,200	$271	$16.14	$13.45 - $17.90
Q2 2016	12,800	$196	$15.46	$13.83 - $17.09
Q1 2016	13,000	$229	$17.08	$16.12 - $18.28
Q4 2015	18,900	$316	$15.97	$13.77 - $17.81
Q3 2015	19,800	$318	$17.26	$15.34 - $20.64
Q2 2015	20,900	$424	$19.52	$17.89 - $20.93
Q1 2015	13,200	$254	$17.99	$16.68 - $19.93
Q4 2014	13,200	$256	$19.29	$18.27 - $20.33
Q3 2014	14,300	$280	$19.25	$18.31 - $20.58
Q2 2014	17,800	$358	$20.85	$18.29 - $22.75
Q1 2014	17,800	$353	$20.23	$17.95 - $22.50
Q4 2013	22,100	$440	$19.48	$17.80 - $20.85
Q3 2013	27,400	$493	$16.01	$13.50 - $18.00
Q2 2013	22,700	$305	$13.87	$13.07 - $14.54