FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 954,902 Value ($000) $3,247 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 867,427 Value ($000) $2,985 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 867,243 Value ($000) $4,129 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 822,795 Value ($000) $5,646 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 800,741 Value ($000) $10,724 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 807,760 Value ($000) $9,873 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 794,758 Value ($000) $7,758 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 820,093 Value ($000) $5,118 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 786,719 Value ($000) $6,082 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 720,316 Value ($000) $5,511 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 687,217 Value ($000) $7,436 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 644,780 Value ($000) $6,080 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 612,058 Value ($000) $7 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 581,085 Value ($000) $11,749 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 572,048 Value ($000) $12,768 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 499,778 Value ($000) $8,621 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 462,780 Value ($000) $8,700 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 433,551 Value ($000) $7,894 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 418,022 Value ($000) $8,895 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 391,872 Value ($000) $7,712 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 339,591 Value ($000) $3,524 Avg Close $8.25 Range $5.52 - $12.48
Q3 2020
Shares 320,082 Value ($000) $1,853 Avg Close $5.86 Range $4.72 - $7.10
Q2 2020
Shares 318,080 Value ($000) $1,844 Avg Close $4.84 Range $3.12 - $7.78
Q1 2020
Shares 292,799 Value ($000) $1,168 Avg Close $10.20 Range $3.53 - $17.76
Q4 2019
Shares 248,363 Value ($000) $4,261 Avg Close $16.33 Range $13.71 - $20.86
Q3 2019
Shares 224,531 Value ($000) $4,619 Avg Close $23.13 Range $19.63 - $27.89
Q2 2019
Shares 216,928 Value ($000) $5,253 Avg Close $21.26 Range $18.44 - $25.48
Q1 2019
Shares 131,518 Value ($000) $2,856 Avg Close $18.36 Range $12.89 - $24.30
Q4 2018
Shares 120,447 Value ($000) $1,583 Avg Close $16.70 Range $11.22 - $24.40
Q3 2018
Shares 115,395 Value ($000) $2,733 Avg Close $20.09 Range $12.48 - $31.12
Q2 2018
Shares 80,730 Value ($000) $1,013 Avg Close $9.79 Range $7.88 - $12.58
Q1 2018
Shares 61,838 Value ($000) $507 Avg Close $7.47 Range $6.11 - $9.14
Q4 2017
Shares 20,635 Value ($000) $137 Avg Close $7.72 Range $5.81 - $9.90