FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2022

Shares 6,709 Value ($000) $303 Avg Close $46.33 Range $41.62 - $52.52

Q4 2021

Shares 5,696 Value ($000) $264 Avg Close $44.35 Range $40.32 - $50.92

Q3 2021

Shares 5,696 Value ($000) $232 Avg Close $38.50 Range $33.41 - $43.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,709	$303	$46.33	$41.62 - $52.52
Q4 2021	5,696	$264	$44.35	$40.32 - $50.92
Q3 2021	5,696	$232	$38.50	$33.41 - $43.64