FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2024

Shares 60 Value ($000) $2 Avg Close $40.07 Range $36.39 - $44.46

Q2 2024

Shares 60 Value ($000) $2 Avg Close $37.57 Range $33.75 - $40.78

Q1 2024

Shares 502 Value ($000) $20 Avg Close $39.87 Range $34.16 - $44.96

Q1 2023

Shares 35 Value ($000) $1 Avg Close $46.16 Range $35.56 - $49.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	60	$2	$40.07	$36.39 - $44.46
Q2 2024	60	$2	$37.57	$33.75 - $40.78
Q1 2024	502	$20	$39.87	$34.16 - $44.96
Q1 2023	35	$1	$46.16	$35.56 - $49.77