FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Illumine Investment Management, LLC's Holding History (CIK: 0002052970)

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

Q4 2025

Shares 27,428 Value ($000) $460 Avg Close $16.75 Range $14.04 - $19.80

Q3 2025

Shares 25,652 Value ($000) $498 Avg Close $19.79 Range $18.13 - $24.70

Q2 2025

Shares 24,168 Value ($000) $552 Avg Close $22.11 Range $18.94 - $28.39

Q1 2025

Shares 22,248 Value ($000) $614 Avg Close $33.10 Range $26.90 - $39.22

Q4 2024

Shares 10,171 Value ($000) $382 Avg Close $38.43 Range $35.13 - $44.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,428	$460	$16.75	$14.04 - $19.80
Q3 2025	25,652	$498	$19.79	$18.13 - $24.70
Q2 2025	24,168	$552	$22.11	$18.94 - $28.39
Q1 2025	22,248	$614	$33.10	$26.90 - $39.22
Q4 2024	10,171	$382	$38.43	$35.13 - $44.16