FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 985,333 Value ($000) $16,534 Avg Close $16.75 Range $14.04 - $19.80

Q3 2025

Shares 971,742 Value ($000) $18,862 Avg Close $19.79 Range $18.13 - $24.70

Q2 2025

Shares 1,015,376 Value ($000) $23,171 Avg Close $22.11 Range $18.94 - $28.39

Q1 2025

Shares 1,042,071 Value ($000) $28,782 Avg Close $33.10 Range $26.90 - $39.22

Q4 2024

Shares 1,156,178 Value ($000) $43,449 Avg Close $38.43 Range $35.13 - $44.16

Q3 2024

Shares 1,196,653 Value ($000) $49,218 Avg Close $40.07 Range $36.39 - $44.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	985,333	$16,534	$16.75	$14.04 - $19.80
Q3 2025	971,742	$18,862	$19.79	$18.13 - $24.70
Q2 2025	1,015,376	$23,171	$22.11	$18.94 - $28.39
Q1 2025	1,042,071	$28,782	$33.10	$26.90 - $39.22
Q4 2024	1,156,178	$43,449	$38.43	$35.13 - $44.16
Q3 2024	1,196,653	$49,218	$40.07	$36.39 - $44.46