FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 186,449 Value ($000) $634 Avg Close $3.14 Range $2.72 - $4.07

Q2 2025

Shares 159,363 Value ($000) $759 Avg Close $4.56 Range $3.50 - $7.01

Q1 2025

Shares 136,654 Value ($000) $937 Avg Close $11.62 Range $6.50 - $14.65

Q4 2024

Shares 173,127 Value ($000) $2,318 Avg Close $11.75 Range $10.00 - $13.89

Q3 2024

Shares 173,365 Value ($000) $2,119 Avg Close $10.06 Range $7.79 - $12.31

Q2 2024

Shares 62,570 Value ($000) $611 Avg Close $7.76 Range $5.36 - $10.53

Q1 2024

Shares 61,605 Value ($000) $384 Avg Close $7.02 Range $5.88 - $8.28

Q4 2023

Shares 251,483 Value ($000) $1,944 Avg Close $7.23 Range $6.04 - $10.03

Q3 2023

Shares 203,661 Value ($000) $1,558 Avg Close $7.45 Range $5.27 - $11.27

Q2 2023

Shares 54,422 Value ($000) $589 Avg Close $11.00 Range $8.83 - $13.42

Q1 2023

Shares 85,023 Value ($000) $802 Avg Close $10.37 Range $7.14 - $12.45

Q4 2022

Shares 42,824 Value ($000) $467 Avg Close $14.04 Range $7.60 - $22.77

Q3 2022

Shares 143,213 Value ($000) $2,896 Avg Close $22.92 Range $19.42 - $27.79

Q2 2022

Shares 152,968 Value ($000) $3,413 Avg Close $19.33 Range $16.03 - $25.08

Q1 2022

Shares 187,033 Value ($000) $3,226 Avg Close $17.47 Range $15.28 - $20.85

Q4 2021

Shares 151,271 Value ($000) $2,845 Avg Close $17.74 Range $15.66 - $20.08

Q3 2021

Shares 267,878 Value ($000) $4,878 Avg Close $18.88 Range $16.67 - $21.66

Q2 2021

Shares 357,417 Value ($000) $7,548 Avg Close $22.75 Range $19.10 - $27.20

Q1 2021

Shares 146,177 Value ($000) $2,874 Avg Close $13.95 Range $9.89 - $24.72

Q3 2020

Shares 101,119 Value ($000) $586 Avg Close $5.86 Range $4.72 - $7.10

Q2 2020

Shares 147,404 Value ($000) $855 Avg Close $4.84 Range $3.12 - $7.78

Q1 2020

Shares 257,604 Value ($000) $1,028 Avg Close $10.20 Range $3.53 - $17.76

Q4 2019

Shares 156,026 Value ($000) $2,678 Avg Close $16.33 Range $13.71 - $20.86

Q3 2019

Shares 47,751 Value ($000) $983 Avg Close $23.13 Range $19.63 - $27.89

Q2 2019

Shares 107,793 Value ($000) $2,612 Avg Close $21.26 Range $18.44 - $25.48

Q4 2018

Shares 10,306 Value ($000) $120 Avg Close $16.70 Range $11.22 - $24.40

Q3 2018

Shares 36,775 Value ($000) $871 Avg Close $20.09 Range $12.48 - $31.12

Q2 2018

Shares 52,871 Value ($000) $664 Avg Close $9.79 Range $7.88 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,449	$634	$3.14	$2.72 - $4.07
Q2 2025	159,363	$759	$4.56	$3.50 - $7.01
Q1 2025	136,654	$937	$11.62	$6.50 - $14.65
Q4 2024	173,127	$2,318	$11.75	$10.00 - $13.89
Q3 2024	173,365	$2,119	$10.06	$7.79 - $12.31
Q2 2024	62,570	$611	$7.76	$5.36 - $10.53
Q1 2024	61,605	$384	$7.02	$5.88 - $8.28
Q4 2023	251,483	$1,944	$7.23	$6.04 - $10.03
Q3 2023	203,661	$1,558	$7.45	$5.27 - $11.27
Q2 2023	54,422	$589	$11.00	$8.83 - $13.42
Q1 2023	85,023	$802	$10.37	$7.14 - $12.45
Q4 2022	42,824	$467	$14.04	$7.60 - $22.77
Q3 2022	143,213	$2,896	$22.92	$19.42 - $27.79
Q2 2022	152,968	$3,413	$19.33	$16.03 - $25.08
Q1 2022	187,033	$3,226	$17.47	$15.28 - $20.85
Q4 2021	151,271	$2,845	$17.74	$15.66 - $20.08
Q3 2021	267,878	$4,878	$18.88	$16.67 - $21.66
Q2 2021	357,417	$7,548	$22.75	$19.10 - $27.20
Q1 2021	146,177	$2,874	$13.95	$9.89 - $24.72
Q3 2020	101,119	$586	$5.86	$4.72 - $7.10
Q2 2020	147,404	$855	$4.84	$3.12 - $7.78
Q1 2020	257,604	$1,028	$10.20	$3.53 - $17.76
Q4 2019	156,026	$2,678	$16.33	$13.71 - $20.86
Q3 2019	47,751	$983	$23.13	$19.63 - $27.89
Q2 2019	107,793	$2,612	$21.26	$18.44 - $25.48
Q4 2018	10,306	$120	$16.70	$11.22 - $24.40
Q3 2018	36,775	$871	$20.09	$12.48 - $31.12
Q2 2018	52,871	$664	$9.79	$7.88 - $12.58