FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 57,797 Value ($000) $197 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 527,699 Value ($000) $1,815 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 532,047 Value ($000) $2,533 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 340,130 Value ($000) $2,333 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 76,679 Value ($000) $1,027 Avg Close $11.75 Range $10.00 - $13.89
Q1 2023
Shares 51,533 Value ($000) $486 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 67,058 Value ($000) $732 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 33,092 Value ($000) $669 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 38,109 Value ($000) $851 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 62,522 Value ($000) $1,079 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 59,340 Value ($000) $1,116 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 65,624 Value ($000) $1,195 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 12,140 Value ($000) $258 Avg Close $22.75 Range $19.10 - $27.20
Q3 2019
Shares 15,101 Value ($000) $311 Avg Close $23.13 Range $19.63 - $27.89
Q2 2019
Shares 25,829 Value ($000) $626 Avg Close $21.26 Range $18.44 - $25.48
Q1 2019
Shares 16,674 Value ($000) $362 Avg Close $18.36 Range $12.89 - $24.30