FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 15,232 Value ($000) $256 Avg Close $16.75 Range $14.04 - $19.80
Q3 2025
Shares 15,716 Value ($000) $305 Avg Close $19.79 Range $18.13 - $24.70
Q2 2025
Shares 16,494 Value ($000) $376 Avg Close $22.11 Range $18.94 - $28.39
Q1 2025
Shares 14,609 Value ($000) $404 Avg Close $33.10 Range $26.90 - $39.22
Q4 2024
Shares 15,484 Value ($000) $582 Avg Close $38.43 Range $35.13 - $44.16
Q3 2024
Shares 16,258 Value ($000) $669 Avg Close $40.07 Range $36.39 - $44.46
Q2 2024
Shares 16,258 Value ($000) $618 Avg Close $37.57 Range $33.75 - $40.78