FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 12,800 Value ($000) $215 Avg Close $16.75 Range $14.04 - $19.80
Q3 2025
Shares 12,925 Value ($000) $251 Avg Close $19.79 Range $18.13 - $24.70
Q1 2025
Shares 37,471 Value ($000) $1,035 Avg Close $33.10 Range $26.90 - $39.22
Q4 2024
Shares 6,551 Value ($000) $246 Avg Close $38.43 Range $35.13 - $44.16
Q3 2024
Shares 5,336 Value ($000) $219 Avg Close $40.07 Range $36.39 - $44.46
Q2 2024
Shares 12,735 Value ($000) $484 Avg Close $37.57 Range $33.75 - $40.78
Q1 2024
Shares 5,805 Value ($000) $228 Avg Close $39.87 Range $34.16 - $44.96
Q4 2022
Shares 9,520 Value ($000) $445 Avg Close $48.78 Range $45.23 - $54.70