FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 81,555 Value ($000) $277 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 615,224 Value ($000) $2,116 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 397,512 Value ($000) $1,892 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 29,694 Value ($000) $204 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 96,026 Value ($000) $1,286 Avg Close $11.75 Range $10.00 - $13.89
Q2 2024
Shares 2,411 Value ($000) $24 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 19,085 Value ($000) $119 Avg Close $7.02 Range $5.88 - $8.28
Q2 2023
Shares 1,199 Value ($000) $13 Avg Close $11.00 Range $8.83 - $13.42
Q4 2022
Shares 16,350 Value ($000) $178 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 14,519 Value ($000) $294 Avg Close $22.92 Range $19.42 - $27.79
Q3 2021
Shares 51,714 Value ($000) $942 Avg Close $18.88 Range $16.67 - $21.66
Q4 2020
Shares 50,469 Value ($000) $524 Avg Close $8.25 Range $5.52 - $12.48
Q3 2020
Shares 24,206 Value ($000) $140 Avg Close $5.86 Range $4.72 - $7.10
Q2 2020
Shares 3,035 Value ($000) $18 Avg Close $4.84 Range $3.12 - $7.78
Q1 2020
Shares 4,897 Value ($000) $20 Avg Close $10.20 Range $3.53 - $17.76
Q4 2019
Shares 8,400 Value ($000) $144 Avg Close $16.33 Range $13.71 - $20.86
Q3 2019
Shares 2,111 Value ($000) $43 Avg Close $23.13 Range $19.63 - $27.89
Q2 2019
Shares 11,781 Value ($000) $285 Avg Close $21.26 Range $18.44 - $25.48
Q1 2019
Shares 34,776 Value ($000) $755 Avg Close $18.36 Range $12.89 - $24.30
Q4 2018
Shares 29,283 Value ($000) $385 Avg Close $16.70 Range $11.22 - $24.40
Q3 2018
Shares 956 Value ($000) $23 Avg Close $20.09 Range $12.48 - $31.12
Q2 2018
Shares 12,740 Value ($000) $160 Avg Close $9.79 Range $7.88 - $12.58