FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 43,390 Value ($000) $148 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 43,390 Value ($000) $149 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 43,390 Value ($000) $207 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 31,590 Value ($000) $217 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 24,990 Value ($000) $335 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 49,450 Value ($000) $604 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 64,090 Value ($000) $626 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 53,710 Value ($000) $335 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 61,230 Value ($000) $473 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 53,400 Value ($000) $409 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 48,430 Value ($000) $524 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 41,700 Value ($000) $393 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 41,700 Value ($000) $455 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 23,700 Value ($000) $479 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 23,700 Value ($000) $529 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 26,300 Value ($000) $454 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 26,300 Value ($000) $494 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 21,600 Value ($000) $393 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 21,600 Value ($000) $460 Avg Close $22.75 Range $19.10 - $27.20
Q4 2020
Shares 26,400 Value ($000) $274 Avg Close $8.25 Range $5.52 - $12.48
Q3 2020
Shares 54,900 Value ($000) $318 Avg Close $5.86 Range $4.72 - $7.10
Q2 2020
Shares 65,100 Value ($000) $378 Avg Close $4.84 Range $3.12 - $7.78
Q1 2020
Shares 35,500 Value ($000) $142 Avg Close $10.20 Range $3.53 - $17.76
Q4 2019
Shares 24,900 Value ($000) $427 Avg Close $16.33 Range $13.71 - $20.86
Q3 2019
Shares 24,900 Value ($000) $512 Avg Close $23.13 Range $19.63 - $27.89
Q2 2019
Shares 17,500 Value ($000) $424 Avg Close $21.26 Range $18.44 - $25.48
Q4 2018
Shares 16,500 Value ($000) $217 Avg Close $16.70 Range $11.22 - $24.40