FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q1 2023

Shares 5,752 Value ($000) $208 Avg Close $46.16 Range $35.56 - $49.77

Q4 2022

Shares 8,316 Value ($000) $389 Avg Close $48.78 Range $45.23 - $54.70

Q3 2022

Shares 8,316 Value ($000) $377 Avg Close $49.49 Range $43.29 - $54.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,752	$208	$46.16	$35.56 - $49.77
Q4 2022	8,316	$389	$48.78	$45.23 - $54.70
Q3 2022	8,316	$377	$49.49	$43.29 - $54.10