FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 72,451 Value ($000) $246 Avg Close $3.14 Range $2.72 - $4.07
Q2 2025
Shares 51,532 Value ($000) $245 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 35,180 Value ($000) $241 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 40,491 Value ($000) $542 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 40,491 Value ($000) $495 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 41,741 Value ($000) $407 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 44,267 Value ($000) $276 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 71,049 Value ($000) $549 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 72,315 Value ($000) $553 Avg Close $7.45 Range $5.27 - $11.27