FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q2 2025
Shares 150 Value ($000) $1 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 60 Value ($000) $0 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 20 Value ($000) $0 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 20 Value ($000) $0 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 20 Value ($000) $0 Avg Close $7.76 Range $5.36 - $10.53