FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 98,518 Value ($000) $335 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 106,384 Value ($000) $366 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 95,758 Value ($000) $456 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 96,033 Value ($000) $659 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 95,406 Value ($000) $1,277 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 83,165 Value ($000) $1,016 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 113,833 Value ($000) $1,111 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 103,799 Value ($000) $648 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 109,899 Value ($000) $850 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 151,786 Value ($000) $1,161 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 433,428 Value ($000) $4,690 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 454,876 Value ($000) $4,289 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 1,166,506 Value ($000) $12,727 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 1,134,571 Value ($000) $22,940 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 1,174,048 Value ($000) $26,204 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 1,050,149 Value ($000) $18,115 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 889,866 Value ($000) $16,729 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 871,024 Value ($000) $15,861 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 697,092 Value ($000) $14,834 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 520,327 Value ($000) $10,239 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 85,662 Value ($000) $889 Avg Close $8.25 Range $5.52 - $12.48
Q3 2020
Shares 100,207 Value ($000) $581 Avg Close $5.86 Range $4.72 - $7.10
Q2 2020
Shares 103,201 Value ($000) $599 Avg Close $4.84 Range $3.12 - $7.78
Q1 2020
Shares 97,124 Value ($000) $387 Avg Close $10.20 Range $3.53 - $17.76
Q4 2019
Shares 149,793 Value ($000) $2,570 Avg Close $16.33 Range $13.71 - $20.86
Q3 2019
Shares 146,772 Value ($000) $3,020 Avg Close $23.13 Range $19.63 - $27.89
Q2 2019
Shares 67,904 Value ($000) $1,644 Avg Close $21.26 Range $18.44 - $25.48
Q1 2019
Shares 49,809 Value ($000) $1,082 Avg Close $18.36 Range $12.89 - $24.30
Q4 2018
Shares 47,884 Value ($000) $630 Avg Close $16.70 Range $11.22 - $24.40
Q3 2018
Shares 30,920 Value ($000) $732 Avg Close $20.09 Range $12.48 - $31.12
Q2 2018
Shares 28,746 Value ($000) $361 Avg Close $9.79 Range $7.88 - $12.58
Q1 2018
Shares 28,514 Value ($000) $235 Avg Close $7.47 Range $6.11 - $9.14