Cooper Creek Partners Management’s Franklin Covey FC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Hold	69,466	–	–	0.05%	103
2025 Q4	$1.17M	Hold	69,466	–	–	0.06%	82
2025 Q3	$1.35M	Hold	69,466	–	–	0.05%	90
2025 Q2	$1.58M	Hold	69,466	–	–	0.05%	94
2025 Q1	$1.92M	Hold	69,466	–	–	0.06%	81
2024 Q4	$2.61M	Hold	69,466	–	–	0.08%	79
2024 Q3	$2.86M	Hold	69,466	–	–	0.09%	78
2024 Q2	$2.64M	Hold	69,466	–	–	0.1%	89
2024 Q1	$2.73M	Hold	69,466	–	–	0.11%	94
2023 Q4	$3.02M	Hold	69,466	–	–	0.16%	78
2023 Q3	$2.98M	Hold	69,466	–	–	0.18%	77
2023 Q2	$3.03M	Hold	69,466	–	–	0.21%	79
2023 Q1	$2.67M	Hold	69,466	–	–	0.19%	76
2022 Q4	$3.25M	Hold	69,466	–	–	0.27%	77
2022 Q3	$3.15M	Hold	69,466	–	–	0.33%	74
2022 Q2	$3.21M	Hold	69,466	–	–	0.39%	67
2022 Q1	$3.14M	Hold	69,466	–	–	0.33%	74
2021 Q4	$3.22M	Hold	69,466	–	–	0.38%	66
2021 Q3	$2.83M	Hold	69,466	–	–	0.38%	63
2021 Q2	$2.25M	Sell	69,466 -16,734	-19%	-$516K	0.6%	67
2021 Q1	$2.44M	Hold	86,200	–	–	0.7%	59
2020 Q4	$1.92M	Hold	86,200	–	–	0.5%	75
2020 Q3	$1.53M	Hold	86,200	–	–	0.41%	80
2020 Q2	$1.84M	Sell	86,200 -28,047	-25%	-$569K	0.49%	76
2020 Q1	$1.77M	Buy	+114,247	New	+$3.27M	0.58%	72