FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,784,484 Value ($000) $6,067 Avg Close $3.14 Range $2.72 - $4.07

Q3 2025

Shares 2,035,088 Value ($000) $7,001 Avg Close $3.71 Range $2.22 - $5.10

Q2 2025

Shares 2,117,320 Value ($000) $10,079 Avg Close $4.56 Range $3.50 - $7.01

Q1 2025

Shares 1,834,964 Value ($000) $12,587 Avg Close $11.62 Range $6.50 - $14.65

Q4 2024

Shares 1,544,963 Value ($000) $20,688 Avg Close $11.75 Range $10.00 - $13.89

Q3 2024

Shares 1,309,982 Value ($000) $16,007 Avg Close $10.06 Range $7.79 - $12.31

Q2 2024

Shares 1,087,245 Value ($000) $10,611 Avg Close $7.76 Range $5.36 - $10.53

Q1 2024

Shares 1,139,158 Value ($000) $7,108 Avg Close $7.02 Range $5.88 - $8.28

Q4 2023

Shares 1,007,706 Value ($000) $7,789 Avg Close $7.23 Range $6.04 - $10.03

Q3 2023

Shares 865,694 Value ($000) $6,622 Avg Close $7.45 Range $5.27 - $11.27

Q2 2023

Shares 874,483 Value ($000) $9,462 Avg Close $11.00 Range $8.83 - $13.42

Q1 2023

Shares 884,090 Value ($000) $8,336 Avg Close $10.37 Range $7.14 - $12.45

Q4 2022

Shares 1,026,622 Value ($000) $11 Avg Close $14.04 Range $7.60 - $22.77

Q3 2022

Shares 1,018,900 Value ($000) $20,601 Avg Close $22.92 Range $19.42 - $27.79

Q2 2022

Shares 872,463 Value ($000) $19,475 Avg Close $19.33 Range $16.03 - $25.08

Q1 2022

Shares 658,720 Value ($000) $11,363 Avg Close $17.47 Range $15.28 - $20.85

Q4 2021

Shares 446,607 Value ($000) $8,397 Avg Close $17.74 Range $15.66 - $20.08

Q3 2021

Shares 376,321 Value ($000) $6,853 Avg Close $18.88 Range $16.67 - $21.66

Q2 2021

Shares 234,443 Value ($000) $4,989 Avg Close $22.75 Range $19.10 - $27.20

Q1 2021

Shares 243,144 Value ($000) $4,785 Avg Close $13.95 Range $9.89 - $24.72

Q4 2020

Shares 219,998 Value ($000) $2,284 Avg Close $8.25 Range $5.52 - $12.48

Q3 2020

Shares 202,779 Value ($000) $1,174 Avg Close $5.86 Range $4.72 - $7.10

Q2 2020

Shares 199,111 Value ($000) $1,155 Avg Close $4.84 Range $3.12 - $7.78

Q1 2020

Shares 199,111 Value ($000) $794 Avg Close $10.20 Range $3.53 - $17.76

Q4 2019

Shares 23,708 Value ($000) $407 Avg Close $16.33 Range $13.71 - $20.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,784,484	$6,067	$3.14	$2.72 - $4.07
Q3 2025	2,035,088	$7,001	$3.71	$2.22 - $5.10
Q2 2025	2,117,320	$10,079	$4.56	$3.50 - $7.01
Q1 2025	1,834,964	$12,587	$11.62	$6.50 - $14.65
Q4 2024	1,544,963	$20,688	$11.75	$10.00 - $13.89
Q3 2024	1,309,982	$16,007	$10.06	$7.79 - $12.31
Q2 2024	1,087,245	$10,611	$7.76	$5.36 - $10.53
Q1 2024	1,139,158	$7,108	$7.02	$5.88 - $8.28
Q4 2023	1,007,706	$7,789	$7.23	$6.04 - $10.03
Q3 2023	865,694	$6,622	$7.45	$5.27 - $11.27
Q2 2023	874,483	$9,462	$11.00	$8.83 - $13.42
Q1 2023	884,090	$8,336	$10.37	$7.14 - $12.45
Q4 2022	1,026,622	$11	$14.04	$7.60 - $22.77
Q3 2022	1,018,900	$20,601	$22.92	$19.42 - $27.79
Q2 2022	872,463	$19,475	$19.33	$16.03 - $25.08
Q1 2022	658,720	$11,363	$17.47	$15.28 - $20.85
Q4 2021	446,607	$8,397	$17.74	$15.66 - $20.08
Q3 2021	376,321	$6,853	$18.88	$16.67 - $21.66
Q2 2021	234,443	$4,989	$22.75	$19.10 - $27.20
Q1 2021	243,144	$4,785	$13.95	$9.89 - $24.72
Q4 2020	219,998	$2,284	$8.25	$5.52 - $12.48
Q3 2020	202,779	$1,174	$5.86	$4.72 - $7.10
Q2 2020	199,111	$1,155	$4.84	$3.12 - $7.78
Q1 2020	199,111	$794	$10.20	$3.53 - $17.76
Q4 2019	23,708	$407	$16.33	$13.71 - $20.86