FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 946,845 Value ($000) $3,219 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 177,197 Value ($000) $610 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 880,103 Value ($000) $4,189 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 180,593 Value ($000) $1,239 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 126,774 Value ($000) $1,698 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 126,774 Value ($000) $1,549 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 467,299 Value ($000) $4,561 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 648,389 Value ($000) $4,046 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 847,905 Value ($000) $6,554 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 1,136,397 Value ($000) $8,693 Avg Close $7.45 Range $5.27 - $11.27