FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 464,838 Value ($000) $1,580 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 794,362 Value ($000) $2,733 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 1,690,814 Value ($000) $8,048 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 2,440,223 Value ($000) $16,740 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 2,452,923 Value ($000) $32,845 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 2,048,074 Value ($000) $25,027 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 1,402,780 Value ($000) $13,691 Avg Close $7.76 Range $5.36 - $10.53
Q4 2018
Shares 21,500 Value ($000) $280 Avg Close $16.70 Range $11.22 - $24.40
Q3 2018
Shares 42,500 Value ($000) $911 Avg Close $20.09 Range $12.48 - $31.12