FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 2,504 Value ($000) $9 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 2,313 Value ($000) $8 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 2,312 Value ($000) $11 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 2,312 Value ($000) $16 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 2,312 Value ($000) $31 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 2,312 Value ($000) $28 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 2,225 Value ($000) $22 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 33,179 Value ($000) $207 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 31,765 Value ($000) $246 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 36,985 Value ($000) $283 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 40,651 Value ($000) $440 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 42,878 Value ($000) $404 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 43,239 Value ($000) $472 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 39,148 Value ($000) $792 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 39,218 Value ($000) $875 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 29,905 Value ($000) $516 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 33,194 Value ($000) $624 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 31,148 Value ($000) $567 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 36,554 Value ($000) $778 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 37,101 Value ($000) $730 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 36,336 Value ($000) $377 Avg Close $8.25 Range $5.52 - $12.48
Q3 2020
Shares 36,336 Value ($000) $210 Avg Close $5.86 Range $4.72 - $7.10
Q2 2020
Shares 33,830 Value ($000) $196 Avg Close $4.84 Range $3.12 - $7.78
Q1 2020
Shares 33,830 Value ($000) $135 Avg Close $10.20 Range $3.53 - $17.76
Q4 2019
Shares 33,440 Value ($000) $574 Avg Close $16.33 Range $13.71 - $20.86
Q3 2019
Shares 27,828 Value ($000) $573 Avg Close $23.13 Range $19.63 - $27.89
Q2 2019
Shares 26,164 Value ($000) $634 Avg Close $21.26 Range $18.44 - $25.48
Q1 2019
Shares 17,238 Value ($000) $374 Avg Close $18.36 Range $12.89 - $24.30
Q4 2018
Shares 16,069 Value ($000) $211 Avg Close $16.70 Range $11.22 - $24.40
Q3 2018
Shares 16,069 Value ($000) $381 Avg Close $20.09 Range $12.48 - $31.12
Q2 2018
Shares 16,069 Value ($000) $202 Avg Close $9.79 Range $7.88 - $12.58
Q1 2018
Shares 16,591 Value ($000) $136 Avg Close $7.47 Range $6.11 - $9.14
Q4 2017
Shares 16,591 Value ($000) $110 Avg Close $7.72 Range $5.81 - $9.90