FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q3 2025
Shares 250 Value ($000) $1 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 2,283 Value ($000) $11 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 40 Value ($000) $0 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 103 Value ($000) $1 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 103 Value ($000) $1 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 79 Value ($000) $1 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 93 Value ($000) $1 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 53 Value ($000) $0 Avg Close $7.23 Range $6.04 - $10.03
Q2 2023
Shares 43 Value ($000) $0 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 43 Value ($000) $0 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 43 Value ($000) $0 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 977 Value ($000) $20 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 950 Value ($000) $21 Avg Close $19.33 Range $16.03 - $25.08