FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 63,555 Value ($000) $216 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 40,972 Value ($000) $501 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 62,732 Value ($000) $299 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 40,435 Value ($000) $277 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 50,646 Value ($000) $678 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 40,972 Value ($000) $1 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 10,825 Value ($000) $106 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 32,544 Value ($000) $203 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 54,760 Value ($000) $423 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 12,054 Value ($000) $92 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 12,886 Value ($000) $0 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 16,090 Value ($000) $0 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 8,549 Value ($000) $0 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 1,350 Value ($000) $27 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 13,605 Value ($000) $304 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 11,846 Value ($000) $205 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 40,022 Value ($000) $751 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 27,819 Value ($000) $507 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 13,959 Value ($000) $295 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 20,511 Value ($000) $404 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 7,895 Value ($000) $82 Avg Close $8.25 Range $5.52 - $12.48
Q3 2020
Shares 11,386 Value ($000) $66 Avg Close $5.86 Range $4.72 - $7.10
Q2 2020
Shares 13,264 Value ($000) $77 Avg Close $4.84 Range $3.12 - $7.78
Q1 2020
Shares 7,273 Value ($000) $29 Avg Close $10.20 Range $3.53 - $17.76
Q4 2019
Shares 23,474 Value ($000) $403 Avg Close $16.33 Range $13.71 - $20.86
Q3 2019
Shares 14,952 Value ($000) $308 Avg Close $23.13 Range $19.63 - $27.89
Q2 2019
Shares 10,954 Value ($000) $265 Avg Close $21.26 Range $18.44 - $25.48
Q1 2019
Shares 3,649 Value ($000) $78 Avg Close $18.36 Range $12.89 - $24.30
Q4 2018
Shares 53,202 Value ($000) $700 Avg Close $16.70 Range $11.22 - $24.40
Q3 2018
Shares 5,165 Value ($000) $122 Avg Close $20.09 Range $12.48 - $31.12
Q2 2018
Shares 2,846 Value ($000) $35 Avg Close $9.79 Range $7.88 - $12.58
Q1 2018
Shares 4,978 Value ($000) $41 Avg Close $7.47 Range $6.11 - $9.14
Q4 2017
Shares 15,778 Value ($000) $105 Avg Close $7.72 Range $5.81 - $9.90