FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024

Shares 742 Value ($000) $31 Avg Close $40.07 Range $36.39 - $44.46

Q2 2024

Shares 879 Value ($000) $33 Avg Close $37.57 Range $33.75 - $40.78

Q1 2024

Shares 844 Value ($000) $33 Avg Close $39.87 Range $34.16 - $44.96

Q4 2023

Shares 1,815 Value ($000) $79 Avg Close $39.61 Range $32.19 - $43.67

Q3 2023

Shares 3,647 Value ($000) $157 Avg Close $44.37 Range $40.37 - $48.76

Q2 2023

Shares 2,139 Value ($000) $93 Avg Close $37.02 Range $34.36 - $45.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	742	$31	$40.07	$36.39 - $44.46
Q2 2024	879	$33	$37.57	$33.75 - $40.78
Q1 2024	844	$33	$39.87	$34.16 - $44.96
Q4 2023	1,815	$79	$39.61	$32.19 - $43.67
Q3 2023	3,647	$157	$44.37	$40.37 - $48.76
Q2 2023	2,139	$93	$37.02	$34.36 - $45.88