FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 5 Value ($000) $0 Avg Close $16.75 Range $14.04 - $19.80

Q3 2025

Shares 294 Value ($000) $6 Avg Close $19.79 Range $18.13 - $24.70

Q2 2025

Shares 206 Value ($000) $5 Avg Close $22.11 Range $18.94 - $28.39

Q1 2025

Shares 56 Value ($000) $2 Avg Close $33.10 Range $26.90 - $39.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$0	$16.75	$14.04 - $19.80
Q3 2025	294	$6	$19.79	$18.13 - $24.70
Q2 2025	206	$5	$22.11	$18.94 - $28.39
Q1 2025	56	$2	$33.10	$26.90 - $39.22