FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 5,035 Value ($000) $17 Avg Close $3.14 Range $2.72 - $4.07
Q1 2025
Shares 130,527 Value ($000) $895 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 128,831 Value ($000) $1,725 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 117,078 Value ($000) $1,431 Avg Close $10.06 Range $7.79 - $12.31
Q1 2024
Shares 5,000 Value ($000) $31 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 5,000 Value ($000) $39 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 5,000 Value ($000) $38 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 5,000 Value ($000) $54 Avg Close $11.00 Range $8.83 - $13.42
Q2 2022
Shares 6,811 Value ($000) $152 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 185,845 Value ($000) $3,206 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 182,470 Value ($000) $3,430 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 182,855 Value ($000) $3,330 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 128,626 Value ($000) $2,737 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 20,578 Value ($000) $405 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 197,082 Value ($000) $2,046 Avg Close $8.25 Range $5.52 - $12.48
Q3 2020
Shares 644,570 Value ($000) $3,732 Avg Close $5.86 Range $4.72 - $7.10
Q2 2020
Shares 614,404 Value ($000) $3,564 Avg Close $4.84 Range $3.12 - $7.78
Q3 2019
Shares 9,808 Value ($000) $202 Avg Close $23.13 Range $19.63 - $27.89
Q4 2018
Shares 227 Value ($000) $3 Avg Close $16.70 Range $11.22 - $24.40
Q3 2018
Shares 200 Value ($000) $5 Avg Close $20.09 Range $12.48 - $31.12