FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2023

Shares 34,405 Value ($000) $1,498 Avg Close $39.61 Range $32.19 - $43.67

Q3 2023

Shares 48,178 Value ($000) $2,068 Avg Close $44.37 Range $40.37 - $48.76

Q2 2023

Shares 44,323 Value ($000) $1,936 Avg Close $37.02 Range $34.36 - $45.88

Q1 2023

Shares 55,174 Value ($000) $2,123 Avg Close $46.16 Range $35.56 - $49.77

Q4 2022

Shares 53,737 Value ($000) $2,513 Avg Close $48.78 Range $45.23 - $54.70

Q3 2022

Shares 51,861 Value ($000) $2,354 Avg Close $49.49 Range $43.29 - $54.10

Q2 2022

Shares 54,720 Value ($000) $2,762 Avg Close $39.75 Range $34.00 - $47.99

Q1 2022

Shares 45,315 Value ($000) $2,049 Avg Close $46.33 Range $41.62 - $52.52

Q4 2021

Shares 45,176 Value ($000) $2,094 Avg Close $44.35 Range $40.32 - $50.92

Q3 2021

Shares 39,566 Value ($000) $1,614 Avg Close $38.50 Range $33.41 - $43.64

Q2 2021

Shares 27,279 Value ($000) $882 Avg Close $30.83 Range $28.31 - $33.40

Q1 2021

Shares 28,379 Value ($000) $803 Avg Close $26.15 Range $21.24 - $29.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	34,405	$1,498	$39.61	$32.19 - $43.67
Q3 2023	48,178	$2,068	$44.37	$40.37 - $48.76
Q2 2023	44,323	$1,936	$37.02	$34.36 - $45.88
Q1 2023	55,174	$2,123	$46.16	$35.56 - $49.77
Q4 2022	53,737	$2,513	$48.78	$45.23 - $54.70
Q3 2022	51,861	$2,354	$49.49	$43.29 - $54.10
Q2 2022	54,720	$2,762	$39.75	$34.00 - $47.99
Q1 2022	45,315	$2,049	$46.33	$41.62 - $52.52
Q4 2021	45,176	$2,094	$44.35	$40.32 - $50.92
Q3 2021	39,566	$1,614	$38.50	$33.41 - $43.64
Q2 2021	27,279	$882	$30.83	$28.31 - $33.40
Q1 2021	28,379	$803	$26.15	$21.24 - $29.39