FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q2 2025

Shares 58 Value ($000) $1 Avg Close $22.11 Range $18.94 - $28.39

Q1 2025

Shares 6 Value ($000) $0 Avg Close $33.10 Range $26.90 - $39.22

Q4 2024

Shares 6 Value ($000) $0 Avg Close $38.43 Range $35.13 - $44.16

Q3 2024

Shares 6 Value ($000) $0 Avg Close $40.07 Range $36.39 - $44.46

Q4 2023

Shares 367 Value ($000) $16 Avg Close $39.61 Range $32.19 - $43.67

Q3 2023

Shares 163 Value ($000) $7 Avg Close $44.37 Range $40.37 - $48.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	58	$1	$22.11	$18.94 - $28.39
Q1 2025	6	$0	$33.10	$26.90 - $39.22
Q4 2024	6	$0	$38.43	$35.13 - $44.16
Q3 2024	6	$0	$40.07	$36.39 - $44.46
Q4 2023	367	$16	$39.61	$32.19 - $43.67
Q3 2023	163	$7	$44.37	$40.37 - $48.76