FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 63,764 Value ($000) $1,070 Avg Close $16.75 Range $14.04 - $19.80

Q3 2025

Shares 135,001 Value ($000) $2,620 Avg Close $19.79 Range $18.13 - $24.70

Q2 2025

Shares 183,635 Value ($000) $4,191 Avg Close $22.11 Range $18.94 - $28.39

Q1 2025

Shares 156,127 Value ($000) $4,312 Avg Close $33.10 Range $26.90 - $39.22

Q4 2024

Shares 4,082 Value ($000) $153 Avg Close $38.43 Range $35.13 - $44.16

Q3 2024

Shares 20 Value ($000) $1 Avg Close $40.07 Range $36.39 - $44.46

Q2 2024

Shares 6 Value ($000) $0 Avg Close $37.57 Range $33.75 - $40.78

Q3 2023

Shares 23,848 Value ($000) $1,024 Avg Close $44.37 Range $40.37 - $48.76

Q2 2023

Shares 26,727 Value ($000) $1,167 Avg Close $37.02 Range $34.36 - $45.88

Q1 2023

Shares 25,324 Value ($000) $974 Avg Close $46.16 Range $35.56 - $49.77

Q4 2022

Shares 38,560 Value ($000) $1,803 Avg Close $48.78 Range $45.23 - $54.70

Q3 2022

Shares 21,599 Value ($000) $978 Avg Close $49.49 Range $43.29 - $54.10

Q2 2022

Shares 25,386 Value ($000) $1,170 Avg Close $39.75 Range $34.00 - $47.99

Q1 2022

Shares 21,360 Value ($000) $982 Avg Close $46.33 Range $41.62 - $52.52

Q4 2021

Shares 18,913 Value ($000) $876 Avg Close $44.35 Range $40.32 - $50.92

Q3 2021

Shares 68,790 Value ($000) $2,805 Avg Close $38.50 Range $33.41 - $43.64

Q2 2021

Shares 86,478 Value ($000) $2,795 Avg Close $30.83 Range $28.31 - $33.40

Q1 2021

Shares 113,580 Value ($000) $3,211 Avg Close $26.15 Range $21.24 - $29.39

Q4 2020

Shares 1,370 Value ($000) $30 Avg Close $20.80 Range $16.50 - $25.45

Q3 2020

Shares 1,370 Value ($000) $24 Avg Close $19.20 Range $17.00 - $22.35

Q2 2020

Shares 1,370 Value ($000) $28 Avg Close $20.27 Range $14.08 - $25.66

Q1 2020

Shares 13,360 Value ($000) $207 Avg Close $28.62 Range $12.61 - $35.91

Q4 2019

Shares 3,500 Value ($000) $112 Avg Close $36.24 Range $32.16 - $41.85

Q3 2019

Shares 2,400 Value ($000) $84 Avg Close $36.07 Range $33.12 - $39.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,764	$1,070	$16.75	$14.04 - $19.80
Q3 2025	135,001	$2,620	$19.79	$18.13 - $24.70
Q2 2025	183,635	$4,191	$22.11	$18.94 - $28.39
Q1 2025	156,127	$4,312	$33.10	$26.90 - $39.22
Q4 2024	4,082	$153	$38.43	$35.13 - $44.16
Q3 2024	20	$1	$40.07	$36.39 - $44.46
Q2 2024	6	$0	$37.57	$33.75 - $40.78
Q3 2023	23,848	$1,024	$44.37	$40.37 - $48.76
Q2 2023	26,727	$1,167	$37.02	$34.36 - $45.88
Q1 2023	25,324	$974	$46.16	$35.56 - $49.77
Q4 2022	38,560	$1,803	$48.78	$45.23 - $54.70
Q3 2022	21,599	$978	$49.49	$43.29 - $54.10
Q2 2022	25,386	$1,170	$39.75	$34.00 - $47.99
Q1 2022	21,360	$982	$46.33	$41.62 - $52.52
Q4 2021	18,913	$876	$44.35	$40.32 - $50.92
Q3 2021	68,790	$2,805	$38.50	$33.41 - $43.64
Q2 2021	86,478	$2,795	$30.83	$28.31 - $33.40
Q1 2021	113,580	$3,211	$26.15	$21.24 - $29.39
Q4 2020	1,370	$30	$20.80	$16.50 - $25.45
Q3 2020	1,370	$24	$19.20	$17.00 - $22.35
Q2 2020	1,370	$28	$20.27	$14.08 - $25.66
Q1 2020	13,360	$207	$28.62	$12.61 - $35.91
Q4 2019	3,500	$112	$36.24	$32.16 - $41.85
Q3 2019	2,400	$84	$36.07	$33.12 - $39.31