FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2025
Shares 15,132 Value ($000) $72 Avg Close $4.56 Range $3.50 - $7.01
Q3 2023
Shares 227 Value ($000) $2 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 1,521 Value ($000) $16 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 1,521 Value ($000) $14 Avg Close $10.37 Range $7.14 - $12.45
Q3 2022
Shares 50 Value ($000) $1 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 181 Value ($000) $4 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 35 Value ($000) $1 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 35 Value ($000) $1 Avg Close $17.74 Range $15.66 - $20.08
Q2 2021
Shares 12 Value ($000) $0 Avg Close $22.75 Range $19.10 - $27.20
Q4 2019
Shares 2,108 Value ($000) $36 Avg Close $16.33 Range $13.71 - $20.86
Q4 2017
Shares 4,980 Value ($000) $33 Avg Close $7.72 Range $5.81 - $9.90