FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 14,948 Value ($000) $51 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 12,801 Value ($000) $44 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 12,634 Value ($000) $60 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 11,432 Value ($000) $78 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 11,790 Value ($000) $158 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 12,194 Value ($000) $149 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 12,638 Value ($000) $123 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 14,749 Value ($000) $92 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 14,642 Value ($000) $113 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 14,642 Value ($000) $112 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 14,642 Value ($000) $158 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 12,563 Value ($000) $118 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 13,094 Value ($000) $143 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 13,396 Value ($000) $271 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 13,306 Value ($000) $297 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 11,820 Value ($000) $204 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 14,686 Value ($000) $276 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 14,798 Value ($000) $269 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 15,809 Value ($000) $336 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 15,019 Value ($000) $296 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 16,732 Value ($000) $174 Avg Close $8.25 Range $5.52 - $12.48
Q3 2020
Shares 16,480 Value ($000) $95 Avg Close $5.86 Range $4.72 - $7.10
Q2 2020
Shares 16,480 Value ($000) $95 Avg Close $4.84 Range $3.12 - $7.78
Q1 2020
Shares 15,166 Value ($000) $61 Avg Close $10.20 Range $3.53 - $17.76
Q4 2019
Shares 11,660 Value ($000) $200 Avg Close $16.33 Range $13.71 - $20.86
Q3 2019
Shares 11,554 Value ($000) $232 Avg Close $23.13 Range $19.63 - $27.89
Q2 2019
Shares 11,591 Value ($000) $281 Avg Close $21.26 Range $18.44 - $25.48
Q2 2018
Shares 1,371 Value ($000) $17 Avg Close $9.79 Range $7.88 - $12.58
Q1 2018
Shares 1,371 Value ($000) $11 Avg Close $7.47 Range $6.11 - $9.14
Q4 2017
Shares 2,060 Value ($000) $14 Avg Close $7.72 Range $5.81 - $9.90