FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 78,000 Value ($000) $265 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 78,000 Value ($000) $268 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 78,000 Value ($000) $371 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 68,800 Value ($000) $472 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 25,800 Value ($000) $345 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 25,800 Value ($000) $315 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 46,800 Value ($000) $457 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 3,100 Value ($000) $0 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 3,300 Value ($000) $0 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 3,300 Value ($000) $0 Avg Close $7.45 Range $5.27 - $11.27
Q1 2023
Shares 6,000 Value ($000) $0 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 6,000 Value ($000) $0 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 6,000 Value ($000) $121 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 6,000 Value ($000) $133 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 6,000 Value ($000) $103 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 6,000 Value ($000) $112 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 6,000 Value ($000) $109 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 5,400 Value ($000) $114 Avg Close $22.75 Range $19.10 - $27.20
Q4 2017
Shares 3,000 Value ($000) $19 Avg Close $7.72 Range $5.81 - $9.90