FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 238,141 Value ($000) $810 Avg Close $3.14 Range $2.72 - $4.07

Q3 2025

Shares 1,277,351 Value ($000) $4,394 Avg Close $3.71 Range $2.22 - $5.10

Q2 2025

Shares 63,533 Value ($000) $302 Avg Close $4.56 Range $3.50 - $7.01

Q1 2025

Shares 47,946 Value ($000) $329 Avg Close $11.62 Range $6.50 - $14.65

Q4 2024

Shares 506,447 Value ($000) $6,781 Avg Close $11.75 Range $10.00 - $13.89

Q3 2024

Shares 365,308 Value ($000) $4,464 Avg Close $10.06 Range $7.79 - $12.31

Q2 2024

Shares 14,069 Value ($000) $137 Avg Close $7.76 Range $5.36 - $10.53

Q1 2024

Shares 151,608 Value ($000) $946 Avg Close $7.02 Range $5.88 - $8.28

Q4 2023

Shares 145,224 Value ($000) $1,123 Avg Close $7.23 Range $6.04 - $10.03

Q3 2023

Shares 448,201 Value ($000) $3,429 Avg Close $7.45 Range $5.27 - $11.27

Q2 2023

Shares 60,241 Value ($000) $652 Avg Close $11.00 Range $8.83 - $13.42

Q1 2023

Shares 111,728 Value ($000) $1,054 Avg Close $10.37 Range $7.14 - $12.45

Q4 2022

Shares 199,907 Value ($000) $2,181 Avg Close $14.04 Range $7.60 - $22.77

Q3 2022

Shares 13,356 Value ($000) $270 Avg Close $22.92 Range $19.42 - $27.79

Q1 2022

Shares 257,636 Value ($000) $4,444 Avg Close $17.47 Range $15.28 - $20.85

Q4 2021

Shares 65,434 Value ($000) $1,230 Avg Close $17.74 Range $15.66 - $20.08

Q3 2021

Shares 107,515 Value ($000) $1,958 Avg Close $18.88 Range $16.67 - $21.66

Q2 2021

Shares 55,517 Value ($000) $1,181 Avg Close $22.75 Range $19.10 - $27.20

Q1 2021

Shares 104,085 Value ($000) $2,048 Avg Close $13.95 Range $9.89 - $24.72

Q4 2020

Shares 24,783 Value ($000) $258 Avg Close $8.25 Range $5.52 - $12.48

Q1 2020

Shares 56,635 Value ($000) $226 Avg Close $10.20 Range $3.53 - $17.76

Q4 2019

Shares 259,510 Value ($000) $4,453 Avg Close $16.33 Range $13.71 - $20.86

Q3 2019

Shares 442,833 Value ($000) $9,111 Avg Close $23.13 Range $19.63 - $27.89

Q2 2019

Shares 19,265 Value ($000) $467 Avg Close $21.26 Range $18.44 - $25.48

Q4 2018

Shares 15,348 Value ($000) $201 Avg Close $16.70 Range $11.22 - $24.40

Q2 2018

Shares 155,138 Value ($000) $1,947 Avg Close $9.79 Range $7.88 - $12.58

Q1 2018

Shares 225,578 Value ($000) $1,852 Avg Close $7.47 Range $6.11 - $9.14

Q4 2017

Shares 74,252 Value ($000) $494 Avg Close $7.72 Range $5.81 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,141	$810	$3.14	$2.72 - $4.07
Q3 2025	1,277,351	$4,394	$3.71	$2.22 - $5.10
Q2 2025	63,533	$302	$4.56	$3.50 - $7.01
Q1 2025	47,946	$329	$11.62	$6.50 - $14.65
Q4 2024	506,447	$6,781	$11.75	$10.00 - $13.89
Q3 2024	365,308	$4,464	$10.06	$7.79 - $12.31
Q2 2024	14,069	$137	$7.76	$5.36 - $10.53
Q1 2024	151,608	$946	$7.02	$5.88 - $8.28
Q4 2023	145,224	$1,123	$7.23	$6.04 - $10.03
Q3 2023	448,201	$3,429	$7.45	$5.27 - $11.27
Q2 2023	60,241	$652	$11.00	$8.83 - $13.42
Q1 2023	111,728	$1,054	$10.37	$7.14 - $12.45
Q4 2022	199,907	$2,181	$14.04	$7.60 - $22.77
Q3 2022	13,356	$270	$22.92	$19.42 - $27.79
Q1 2022	257,636	$4,444	$17.47	$15.28 - $20.85
Q4 2021	65,434	$1,230	$17.74	$15.66 - $20.08
Q3 2021	107,515	$1,958	$18.88	$16.67 - $21.66
Q2 2021	55,517	$1,181	$22.75	$19.10 - $27.20
Q1 2021	104,085	$2,048	$13.95	$9.89 - $24.72
Q4 2020	24,783	$258	$8.25	$5.52 - $12.48
Q1 2020	56,635	$226	$10.20	$3.53 - $17.76
Q4 2019	259,510	$4,453	$16.33	$13.71 - $20.86
Q3 2019	442,833	$9,111	$23.13	$19.63 - $27.89
Q2 2019	19,265	$467	$21.26	$18.44 - $25.48
Q4 2018	15,348	$201	$16.70	$11.22 - $24.40
Q2 2018	155,138	$1,947	$9.79	$7.88 - $12.58
Q1 2018	225,578	$1,852	$7.47	$6.11 - $9.14
Q4 2017	74,252	$494	$7.72	$5.81 - $9.90