FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 380,346 Value ($000) $1,293 Avg Close $3.14 Range $2.72 - $4.07

Q3 2025

Shares 393,079 Value ($000) $1,352 Avg Close $3.71 Range $2.22 - $5.10

Q1 2025

Shares 305,058 Value ($000) $2,093 Avg Close $11.62 Range $6.50 - $14.65

Q4 2024

Shares 10,226 Value ($000) $137 Avg Close $11.75 Range $10.00 - $13.89

Q3 2024

Shares 40,162 Value ($000) $491 Avg Close $10.06 Range $7.79 - $12.31

Q2 2024

Shares 30,453 Value ($000) $297 Avg Close $7.76 Range $5.36 - $10.53

Q1 2024

Shares 71,161 Value ($000) $444 Avg Close $7.02 Range $5.88 - $8.28

Q4 2023

Shares 131,910 Value ($000) $1,020 Avg Close $7.23 Range $6.04 - $10.03

Q3 2023

Shares 21,046 Value ($000) $161 Avg Close $7.45 Range $5.27 - $11.27

Q2 2023

Shares 92,361 Value ($000) $999 Avg Close $11.00 Range $8.83 - $13.42

Q1 2023

Shares 128,145 Value ($000) $1 Avg Close $10.37 Range $7.14 - $12.45

Q2 2022

Shares 16,035 Value ($000) $358 Avg Close $19.33 Range $16.03 - $25.08

Q1 2022

Shares 620,823 Value ($000) $10,709 Avg Close $17.47 Range $15.28 - $20.85

Q4 2021

Shares 431,268 Value ($000) $8,108 Avg Close $17.74 Range $15.66 - $20.08

Q3 2021

Shares 298,065 Value ($000) $5,428 Avg Close $18.88 Range $16.67 - $21.66

Q2 2021

Shares 436,845 Value ($000) $9,296 Avg Close $22.75 Range $19.10 - $27.20

Q1 2021

Shares 375,707 Value ($000) $7,394 Avg Close $13.95 Range $9.89 - $24.72

Q4 2020

Shares 339,050 Value ($000) $3,519 Avg Close $8.25 Range $5.52 - $12.48

Q3 2020

Shares 59,327 Value ($000) $344 Avg Close $5.86 Range $4.72 - $7.10

Q1 2020

Shares 349,965 Value ($000) $1,396 Avg Close $10.20 Range $3.53 - $17.76

Q3 2019

Shares 854,917 Value ($000) $17,589 Avg Close $23.13 Range $19.63 - $27.89

Q2 2019

Shares 410,600 Value ($000) $9,945 Avg Close $21.26 Range $18.44 - $25.48

Q1 2019

Shares 321,626 Value ($000) $6,986 Avg Close $18.36 Range $12.89 - $24.30

Q4 2018

Shares 27,286 Value ($000) $359 Avg Close $16.70 Range $11.22 - $24.40

Q3 2018

Shares 76,792 Value ($000) $1,819 Avg Close $20.09 Range $12.48 - $31.12

Q2 2018

Shares 84,409 Value ($000) $1,059 Avg Close $9.79 Range $7.88 - $12.58

Q1 2018

Shares 26,954 Value ($000) $221 Avg Close $7.47 Range $6.11 - $9.14

Q4 2017

Shares 68,169 Value ($000) $453 Avg Close $7.72 Range $5.81 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	380,346	$1,293	$3.14	$2.72 - $4.07
Q3 2025	393,079	$1,352	$3.71	$2.22 - $5.10
Q1 2025	305,058	$2,093	$11.62	$6.50 - $14.65
Q4 2024	10,226	$137	$11.75	$10.00 - $13.89
Q3 2024	40,162	$491	$10.06	$7.79 - $12.31
Q2 2024	30,453	$297	$7.76	$5.36 - $10.53
Q1 2024	71,161	$444	$7.02	$5.88 - $8.28
Q4 2023	131,910	$1,020	$7.23	$6.04 - $10.03
Q3 2023	21,046	$161	$7.45	$5.27 - $11.27
Q2 2023	92,361	$999	$11.00	$8.83 - $13.42
Q1 2023	128,145	$1	$10.37	$7.14 - $12.45
Q2 2022	16,035	$358	$19.33	$16.03 - $25.08
Q1 2022	620,823	$10,709	$17.47	$15.28 - $20.85
Q4 2021	431,268	$8,108	$17.74	$15.66 - $20.08
Q3 2021	298,065	$5,428	$18.88	$16.67 - $21.66
Q2 2021	436,845	$9,296	$22.75	$19.10 - $27.20
Q1 2021	375,707	$7,394	$13.95	$9.89 - $24.72
Q4 2020	339,050	$3,519	$8.25	$5.52 - $12.48
Q3 2020	59,327	$344	$5.86	$4.72 - $7.10
Q1 2020	349,965	$1,396	$10.20	$3.53 - $17.76
Q3 2019	854,917	$17,589	$23.13	$19.63 - $27.89
Q2 2019	410,600	$9,945	$21.26	$18.44 - $25.48
Q1 2019	321,626	$6,986	$18.36	$12.89 - $24.30
Q4 2018	27,286	$359	$16.70	$11.22 - $24.40
Q3 2018	76,792	$1,819	$20.09	$12.48 - $31.12
Q2 2018	84,409	$1,059	$9.79	$7.88 - $12.58
Q1 2018	26,954	$221	$7.47	$6.11 - $9.14
Q4 2017	68,169	$453	$7.72	$5.81 - $9.90