FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Acuitas Investments, LLC's Holding History (CIK: 0001524828)

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

Q4 2023

Shares 67,422 Value ($000) $2,935 Avg Close $39.61 Range $32.19 - $43.67

Q3 2023

Shares 94,376 Value ($000) $4,051 Avg Close $44.37 Range $40.37 - $48.76

Q2 2023

Shares 101,234 Value ($000) $4,422 Avg Close $37.02 Range $34.36 - $45.88

Q1 2023

Shares 128,385 Value ($000) $4,939 Avg Close $46.16 Range $35.56 - $49.77

Q4 2022

Shares 107,805 Value ($000) $5,042 Avg Close $48.78 Range $45.23 - $54.70

Q3 2022

Shares 103,945 Value ($000) $4,718 Avg Close $49.49 Range $43.29 - $54.10

Q2 2022

Shares 109,302 Value ($000) $5,048 Avg Close $39.75 Range $34.00 - $47.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	67,422	$2,935	$39.61	$32.19 - $43.67
Q3 2023	94,376	$4,051	$44.37	$40.37 - $48.76
Q2 2023	101,234	$4,422	$37.02	$34.36 - $45.88
Q1 2023	128,385	$4,939	$46.16	$35.56 - $49.77
Q4 2022	107,805	$5,042	$48.78	$45.23 - $54.70
Q3 2022	103,945	$4,718	$49.49	$43.29 - $54.10
Q2 2022	109,302	$5,048	$39.75	$34.00 - $47.99