FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2025

Shares 16,633 Value ($000) $323 Avg Close $19.79 Range $18.13 - $24.70

Q2 2025

Shares 13,021 Value ($000) $297 Avg Close $22.11 Range $18.94 - $28.39

Q4 2024

Shares 6,096 Value ($000) $229 Avg Close $38.43 Range $35.13 - $44.16

Q2 2024

Shares 275 Value ($000) $10 Avg Close $37.57 Range $33.75 - $40.78

Q4 2023

Shares 5,930 Value ($000) $258 Avg Close $39.61 Range $32.19 - $43.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,633	$323	$19.79	$18.13 - $24.70
Q2 2025	13,021	$297	$22.11	$18.94 - $28.39
Q4 2024	6,096	$229	$38.43	$35.13 - $44.16
Q2 2024	275	$10	$37.57	$33.75 - $40.78
Q4 2023	5,930	$258	$39.61	$32.19 - $43.67