FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 2,399 Value ($000) $8 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 2,399 Value ($000) $8 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 892 Value ($000) $4 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 545 Value ($000) $4 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 32,101 Value ($000) $430 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 98 Value ($000) $1 Avg Close $10.06 Range $7.79 - $12.31