FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2023

Shares 5,747 Value ($000) $221 Avg Close $46.16 Range $35.56 - $49.77

Q4 2022

Shares 30,976 Value ($000) $1,449 Avg Close $48.78 Range $45.23 - $54.70

Q3 2022

Shares 25,100 Value ($000) $1,139 Avg Close $49.49 Range $43.29 - $54.10

Q1 2020

Shares 29,306 Value ($000) $455 Avg Close $28.62 Range $12.61 - $35.91

Q4 2019

Shares 31,105 Value ($000) $1,003 Avg Close $36.24 Range $32.16 - $41.85

Q3 2019

Shares 20,824 Value ($000) $729 Avg Close $36.07 Range $33.12 - $39.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,747	$221	$46.16	$35.56 - $49.77
Q4 2022	30,976	$1,449	$48.78	$45.23 - $54.70
Q3 2022	25,100	$1,139	$49.49	$43.29 - $54.10
Q1 2020	29,306	$455	$28.62	$12.61 - $35.91
Q4 2019	31,105	$1,003	$36.24	$32.16 - $41.85
Q3 2019	20,824	$729	$36.07	$33.12 - $39.31