FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 97,754 Value ($000) $332 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 316,912 Value ($000) $1,090 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 148,583 Value ($000) $707 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 276,876 Value ($000) $1,899 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 507,553 Value ($000) $6,796 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 211,668 Value ($000) $2,587 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 266,741 Value ($000) $2,603 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 110,626 Value ($000) $690 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 522,563 Value ($000) $4,039 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 102,981 Value ($000) $788 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 65,075 Value ($000) $704 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 113,607 Value ($000) $1,071 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 171,147 Value ($000) $1,867 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 107,380 Value ($000) $2,170 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 199,402 Value ($000) $4,451 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 121,048 Value ($000) $2,088 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 75,410 Value ($000) $1,418 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 144,880 Value ($000) $2,638 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 286,044 Value ($000) $6,087 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 109,686 Value ($000) $2,158 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 233,649 Value ($000) $2,425 Avg Close $8.25 Range $5.52 - $12.48
Q3 2020
Shares 836,514 Value ($000) $4,843 Avg Close $5.86 Range $4.72 - $7.10
Q2 2020
Shares 1,398,168 Value ($000) $8,110 Avg Close $4.84 Range $3.12 - $7.78
Q1 2020
Shares 1,017,024 Value ($000) $4,057 Avg Close $10.20 Range $3.53 - $17.76
Q4 2019
Shares 115,914 Value ($000) $1,989 Avg Close $16.33 Range $13.71 - $20.86
Q3 2019
Shares 63,373 Value ($000) $1,304 Avg Close $23.13 Range $19.63 - $27.89
Q2 2019
Shares 80,054 Value ($000) $1,939 Avg Close $21.26 Range $18.44 - $25.48
Q1 2019
Shares 24,621 Value ($000) $535 Avg Close $18.36 Range $12.89 - $24.30
Q4 2018
Shares 31,095 Value ($000) $409 Avg Close $16.70 Range $11.22 - $24.40
Q3 2018
Shares 53,549 Value ($000) $1,268 Avg Close $20.09 Range $12.48 - $31.12
Q2 2018
Shares 121,323 Value ($000) $1,523 Avg Close $9.79 Range $7.88 - $12.58
Q1 2018
Shares 59,340 Value ($000) $487 Avg Close $7.47 Range $6.11 - $9.14
Q4 2017
Shares 20,661 Value ($000) $138 Avg Close $7.72 Range $5.81 - $9.90