FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2025
Shares 320,623 Value ($000) $2,199 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 457,017 Value ($000) $6,119 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 2,889,572 Value ($000) $35,311 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 3,546,036 Value ($000) $34,609 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 2,926,922 Value ($000) $18,264 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 2,938,799 Value ($000) $22,717 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 2,947,348 Value ($000) $22,547 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 3,543,564 Value ($000) $38,341 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 4,096,384 Value ($000) $38,629 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 4,295,686 Value ($000) $46,866 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 1,103,263 Value ($000) $22,308 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 1,327,886 Value ($000) $29,638 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 1,615,231 Value ($000) $27,863 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 1,449,247 Value ($000) $27,246 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 1,406,191 Value ($000) $25,607 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 1,362,925 Value ($000) $29,003 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 1,845,458 Value ($000) $36,319 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 2,325,404 Value ($000) $24,138 Avg Close $8.25 Range $5.52 - $12.48
Q3 2020
Shares 1,425,558 Value ($000) $8,254 Avg Close $5.86 Range $4.72 - $7.10
Q2 2020
Shares 1,400,472 Value ($000) $8,123 Avg Close $4.84 Range $3.12 - $7.78
Q1 2020
Shares 3,208,491 Value ($000) $12,802 Avg Close $10.20 Range $3.53 - $17.76
Q4 2019
Shares 1,760,485 Value ($000) $30,210 Avg Close $16.33 Range $13.71 - $20.86
Q3 2019
Shares 1,281,161 Value ($000) $26,360 Avg Close $23.13 Range $19.63 - $27.89
Q2 2019
Shares 41,452 Value ($000) $1,004 Avg Close $21.26 Range $18.44 - $25.48
Q1 2019
Shares 35,677 Value ($000) $775 Avg Close $18.36 Range $12.89 - $24.30
Q4 2018
Shares 34,357 Value ($000) $452 Avg Close $16.70 Range $11.22 - $24.40