FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 14,774 Value ($000) $50 Avg Close $3.14 Range $2.72 - $4.07

Q3 2025

Shares 17,289 Value ($000) $59 Avg Close $3.71 Range $2.22 - $5.10

Q2 2025

Shares 21,436 Value ($000) $102 Avg Close $4.56 Range $3.50 - $7.01

Q1 2025

Shares 26,719 Value ($000) $183 Avg Close $11.62 Range $6.50 - $14.65

Q4 2024

Shares 11,033 Value ($000) $148 Avg Close $11.75 Range $10.00 - $13.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,774	$50	$3.14	$2.72 - $4.07
Q3 2025	17,289	$59	$3.71	$2.22 - $5.10
Q2 2025	21,436	$102	$4.56	$3.50 - $7.01
Q1 2025	26,719	$183	$11.62	$6.50 - $14.65
Q4 2024	11,033	$148	$11.75	$10.00 - $13.89