FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 2,303,974 Value ($000) $7,834 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 2,474,465 Value ($000) $8,512 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 2,492,626 Value ($000) $11,865 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 2,170,405 Value ($000) $14,889 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 1,958,331 Value ($000) $26,222 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 1,907,454 Value ($000) $23,309 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 1,781,463 Value ($000) $17,387 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 1,842,274 Value ($000) $11,496 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 1,847,885 Value ($000) $14,284 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 1,782,687 Value ($000) $13,638 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 1,703,322 Value ($000) $18,430 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 1,659,506 Value ($000) $15,649 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 1,660,573 Value ($000) $18,117 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 1,801,646 Value ($000) $36,429 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 1,895,869 Value ($000) $42,316 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 1,483,271 Value ($000) $25,587 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 1,501,109 Value ($000) $28,221 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 1,266,950 Value ($000) $23,072 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 1,243,542 Value ($000) $26,462 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 1,101,995 Value ($000) $21,687 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 1,046,602 Value ($000) $10,863 Avg Close $8.25 Range $5.52 - $12.48
Q3 2020
Shares 976,486 Value ($000) $5,653 Avg Close $5.86 Range $4.72 - $7.10
Q2 2020
Shares 1,131,996 Value ($000) $6,566 Avg Close $4.84 Range $3.12 - $7.78
Q1 2020
Shares 1,132,387 Value ($000) $4,517 Avg Close $10.20 Range $3.53 - $17.76
Q4 2019
Shares 1,102,228 Value ($000) $18,915 Avg Close $16.33 Range $13.71 - $20.86
Q3 2019
Shares 939,926 Value ($000) $19,339 Avg Close $23.13 Range $19.63 - $27.89
Q2 2019
Shares 592,347 Value ($000) $14,347 Avg Close $21.26 Range $18.44 - $25.48
Q1 2019
Shares 465,461 Value ($000) $10,110 Avg Close $18.36 Range $12.89 - $24.30
Q4 2018
Shares 403,900 Value ($000) $5,311 Avg Close $16.70 Range $11.22 - $24.40
Q3 2018
Shares 469,556 Value ($000) $11,123 Avg Close $20.09 Range $12.48 - $31.12
Q2 2018
Shares 399,471 Value ($000) $5,014 Avg Close $9.79 Range $7.88 - $12.58
Q1 2018
Shares 379,227 Value ($000) $3,113 Avg Close $7.47 Range $6.11 - $9.14
Q4 2017
Shares 352,086 Value ($000) $2,342 Avg Close $7.72 Range $5.81 - $9.90