FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 37,917 Value ($000) $636 Avg Close $16.75 Range $14.04 - $19.80

Q3 2025

Shares 17,760 Value ($000) $345 Avg Close $19.79 Range $18.13 - $24.70

Q2 2025

Shares 19,922 Value ($000) $455 Avg Close $22.11 Range $18.94 - $28.39

Q1 2025

Shares 7,449 Value ($000) $206 Avg Close $33.10 Range $26.90 - $39.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,917	$636	$16.75	$14.04 - $19.80
Q3 2025	17,760	$345	$19.79	$18.13 - $24.70
Q2 2025	19,922	$455	$22.11	$18.94 - $28.39
Q1 2025	7,449	$206	$33.10	$26.90 - $39.22