FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2024
Shares 10,093 Value ($000) $135 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 10,748 Value ($000) $131 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 12,373 Value ($000) $121 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 12,373 Value ($000) $77 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 14,450 Value ($000) $112 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 14,450 Value ($000) $111 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 13,910 Value ($000) $151 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 12,313 Value ($000) $116 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 17,408 Value ($000) $190 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 180,563 Value ($000) $3,651 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 11,684 Value ($000) $261 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 10,687 Value ($000) $184 Avg Close $17.47 Range $15.28 - $20.85
Q3 2021
Shares 10,704 Value ($000) $195 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 9,872 Value ($000) $210 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 11,174 Value ($000) $220 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 10,170 Value ($000) $106 Avg Close $8.25 Range $5.52 - $12.48