FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 51,759 Value ($000) $176 Avg Close $3.14 Range $2.72 - $4.07
Q2 2025
Shares 35,068 Value ($000) $167 Avg Close $4.56 Range $3.50 - $7.01
Q4 2023
Shares 30,437 Value ($000) $235 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 30,437 Value ($000) $233 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 23,051 Value ($000) $249 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 23,072 Value ($000) $218 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 15,046 Value ($000) $164 Avg Close $14.04 Range $7.60 - $22.77
Q2 2022
Shares 24,701 Value ($000) $550 Avg Close $19.33 Range $16.03 - $25.08
Q2 2021
Shares 38,965 Value ($000) $829 Avg Close $22.75 Range $19.10 - $27.20
Q3 2020
Shares 51,800 Value ($000) $300 Avg Close $5.86 Range $4.72 - $7.10
Q2 2020
Shares 79,700 Value ($000) $462 Avg Close $4.84 Range $3.12 - $7.78
Q1 2020
Shares 50,400 Value ($000) $201 Avg Close $10.20 Range $3.53 - $17.76
Q4 2019
Shares 27,300 Value ($000) $469 Avg Close $16.33 Range $13.71 - $20.86
Q3 2019
Shares 21,974 Value ($000) $452 Avg Close $23.13 Range $19.63 - $27.89