FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2025

Shares 3,790 Value ($000) $105 Avg Close $33.10 Range $26.90 - $39.22

Q4 2024

Shares 5,390 Value ($000) $203 Avg Close $38.43 Range $35.13 - $44.16

Q2 2022

Shares 4,787 Value ($000) $221 Avg Close $39.75 Range $34.00 - $47.99

Q1 2022

Shares 4,787 Value ($000) $216 Avg Close $46.33 Range $41.62 - $52.52

Q4 2021

Shares 4,787 Value ($000) $222 Avg Close $44.35 Range $40.32 - $50.92

Q3 2021

Shares 4,787 Value ($000) $196 Avg Close $38.50 Range $33.41 - $43.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,790	$105	$33.10	$26.90 - $39.22
Q4 2024	5,390	$203	$38.43	$35.13 - $44.16
Q2 2022	4,787	$221	$39.75	$34.00 - $47.99
Q1 2022	4,787	$216	$46.33	$41.62 - $52.52
Q4 2021	4,787	$222	$44.35	$40.32 - $50.92
Q3 2021	4,787	$196	$38.50	$33.41 - $43.64