FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 300,166 Value ($000) $1,021 Avg Close $3.14 Range $2.72 - $4.07

Q3 2025

Shares 397,988 Value ($000) $1,369 Avg Close $3.71 Range $2.22 - $5.10

Q2 2025

Shares 576,100 Value ($000) $2,742 Avg Close $4.56 Range $3.50 - $7.01

Q1 2025

Shares 174,842 Value ($000) $1,199 Avg Close $11.62 Range $6.50 - $14.65

Q4 2024

Shares 259,585 Value ($000) $3,476 Avg Close $11.75 Range $10.00 - $13.89

Q3 2024

Shares 186,010 Value ($000) $2,273 Avg Close $10.06 Range $7.79 - $12.31

Q2 2024

Shares 581,740 Value ($000) $5,678 Avg Close $7.76 Range $5.36 - $10.53

Q1 2024

Shares 965,021 Value ($000) $6,022 Avg Close $7.02 Range $5.88 - $8.28

Q4 2023

Shares 675,676 Value ($000) $5,223 Avg Close $7.23 Range $6.04 - $10.03

Q3 2023

Shares 246,131 Value ($000) $1,883 Avg Close $7.45 Range $5.27 - $11.27

Q2 2023

Shares 129,423 Value ($000) $1,400 Avg Close $11.00 Range $8.83 - $13.42

Q1 2023

Shares 127,122 Value ($000) $1,199 Avg Close $10.37 Range $7.14 - $12.45

Q4 2022

Shares 97,493 Value ($000) $1,064 Avg Close $14.04 Range $7.60 - $22.77

Q3 2022

Shares 83,902 Value ($000) $2 Avg Close $22.92 Range $19.42 - $27.79

Q2 2022

Shares 125,458 Value ($000) $3 Avg Close $19.33 Range $16.03 - $25.08

Q1 2022

Shares 141,877 Value ($000) $2,447 Avg Close $17.47 Range $15.28 - $20.85

Q4 2021

Shares 431,767 Value ($000) $8,117 Avg Close $17.74 Range $15.66 - $20.08

Q3 2021

Shares 329,149 Value ($000) $5,994 Avg Close $18.88 Range $16.67 - $21.66

Q2 2021

Shares 569,266 Value ($000) $12,114 Avg Close $22.75 Range $19.10 - $27.20

Q1 2021

Shares 203,242 Value ($000) $4,000 Avg Close $13.95 Range $9.89 - $24.72

Q4 2020

Shares 65,653 Value ($000) $681 Avg Close $8.25 Range $5.52 - $12.48

Q3 2020

Shares 57,426 Value ($000) $332 Avg Close $5.86 Range $4.72 - $7.10

Q2 2020

Shares 96,450 Value ($000) $559 Avg Close $4.84 Range $3.12 - $7.78

Q1 2020

Shares 54,015 Value ($000) $216 Avg Close $10.20 Range $3.53 - $17.76

Q4 2019

Shares 37,928 Value ($000) $651 Avg Close $16.33 Range $13.71 - $20.86

Q3 2019

Shares 13,799 Value ($000) $284 Avg Close $23.13 Range $19.63 - $27.89

Q2 2019

Shares 29,863 Value ($000) $723 Avg Close $21.26 Range $18.44 - $25.48

Q1 2019

Shares 17,671 Value ($000) $384 Avg Close $18.36 Range $12.89 - $24.30

Q4 2017

Shares 91,130 Value ($000) $606 Avg Close $7.72 Range $5.81 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,166	$1,021	$3.14	$2.72 - $4.07
Q3 2025	397,988	$1,369	$3.71	$2.22 - $5.10
Q2 2025	576,100	$2,742	$4.56	$3.50 - $7.01
Q1 2025	174,842	$1,199	$11.62	$6.50 - $14.65
Q4 2024	259,585	$3,476	$11.75	$10.00 - $13.89
Q3 2024	186,010	$2,273	$10.06	$7.79 - $12.31
Q2 2024	581,740	$5,678	$7.76	$5.36 - $10.53
Q1 2024	965,021	$6,022	$7.02	$5.88 - $8.28
Q4 2023	675,676	$5,223	$7.23	$6.04 - $10.03
Q3 2023	246,131	$1,883	$7.45	$5.27 - $11.27
Q2 2023	129,423	$1,400	$11.00	$8.83 - $13.42
Q1 2023	127,122	$1,199	$10.37	$7.14 - $12.45
Q4 2022	97,493	$1,064	$14.04	$7.60 - $22.77
Q3 2022	83,902	$2	$22.92	$19.42 - $27.79
Q2 2022	125,458	$3	$19.33	$16.03 - $25.08
Q1 2022	141,877	$2,447	$17.47	$15.28 - $20.85
Q4 2021	431,767	$8,117	$17.74	$15.66 - $20.08
Q3 2021	329,149	$5,994	$18.88	$16.67 - $21.66
Q2 2021	569,266	$12,114	$22.75	$19.10 - $27.20
Q1 2021	203,242	$4,000	$13.95	$9.89 - $24.72
Q4 2020	65,653	$681	$8.25	$5.52 - $12.48
Q3 2020	57,426	$332	$5.86	$4.72 - $7.10
Q2 2020	96,450	$559	$4.84	$3.12 - $7.78
Q1 2020	54,015	$216	$10.20	$3.53 - $17.76
Q4 2019	37,928	$651	$16.33	$13.71 - $20.86
Q3 2019	13,799	$284	$23.13	$19.63 - $27.89
Q2 2019	29,863	$723	$21.26	$18.44 - $25.48
Q1 2019	17,671	$384	$18.36	$12.89 - $24.30
Q4 2017	91,130	$606	$7.72	$5.81 - $9.90