FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 5 Value ($000) $0 Avg Close $16.75 Range $14.04 - $19.80

Q3 2025

Shares 6 Value ($000) $0 Avg Close $19.79 Range $18.13 - $24.70

Q2 2025

Shares 5 Value ($000) $0 Avg Close $22.11 Range $18.94 - $28.39

Q1 2025

Shares 5 Value ($000) $0 Avg Close $33.10 Range $26.90 - $39.22

Q4 2024

Shares 5 Value ($000) $0 Avg Close $38.43 Range $35.13 - $44.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$0	$16.75	$14.04 - $19.80
Q3 2025	6	$0	$19.79	$18.13 - $24.70
Q2 2025	5	$0	$22.11	$18.94 - $28.39
Q1 2025	5	$0	$33.10	$26.90 - $39.22
Q4 2024	5	$0	$38.43	$35.13 - $44.16