FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 411,003 Value ($000) $1,397 Avg Close $3.14 Range $2.72 - $4.07

Q3 2025

Shares 803,469 Value ($000) $2,764 Avg Close $3.71 Range $2.22 - $5.10

Q2 2025

Shares 252,931 Value ($000) $1,204 Avg Close $4.56 Range $3.50 - $7.01

Q1 2025

Shares 1,028,487 Value ($000) $7,055 Avg Close $11.62 Range $6.50 - $14.65

Q4 2024

Shares 170,650 Value ($000) $2,285 Avg Close $11.75 Range $10.00 - $13.89

Q2 2024

Shares 18,120 Value ($000) $177 Avg Close $7.76 Range $5.36 - $10.53

Q4 2023

Shares 119,817 Value ($000) $926 Avg Close $7.23 Range $6.04 - $10.03

Q3 2023

Shares 210,337 Value ($000) $1,609 Avg Close $7.45 Range $5.27 - $11.27

Q2 2023

Shares 22,197 Value ($000) $240 Avg Close $11.00 Range $8.83 - $13.42

Q1 2023

Shares 47,238 Value ($000) $445 Avg Close $10.37 Range $7.14 - $12.45

Q4 2022

Shares 52,540 Value ($000) $573 Avg Close $14.04 Range $7.60 - $22.77

Q3 2022

Shares 16,137 Value ($000) $326 Avg Close $22.92 Range $19.42 - $27.79

Q2 2022

Shares 27,944 Value ($000) $624 Avg Close $19.33 Range $16.03 - $25.08

Q3 2021

Shares 30,236 Value ($000) $551 Avg Close $18.88 Range $16.67 - $21.66

Q2 2021

Shares 171,154 Value ($000) $3,642 Avg Close $22.75 Range $19.10 - $27.20

Q1 2021

Shares 182,688 Value ($000) $3,595 Avg Close $13.95 Range $9.89 - $24.72

Q4 2020

Shares 414,602 Value ($000) $4,304 Avg Close $8.25 Range $5.52 - $12.48

Q3 2020

Shares 214,765 Value ($000) $1,243 Avg Close $5.86 Range $4.72 - $7.10

Q2 2020

Shares 191,722 Value ($000) $1,112 Avg Close $4.84 Range $3.12 - $7.78

Q1 2020

Shares 135,054 Value ($000) $539 Avg Close $10.20 Range $3.53 - $17.76

Q4 2019

Shares 171,868 Value ($000) $2,949 Avg Close $16.33 Range $13.71 - $20.86

Q3 2019

Shares 56,361 Value ($000) $1,160 Avg Close $23.13 Range $19.63 - $27.89

Q2 2019

Shares 17,071 Value ($000) $413 Avg Close $21.26 Range $18.44 - $25.48

Q4 2018

Shares 45,046 Value ($000) $592 Avg Close $16.70 Range $11.22 - $24.40

Q3 2018

Shares 112,727 Value ($000) $2,671 Avg Close $20.09 Range $12.48 - $31.12

Q2 2018

Shares 17,261 Value ($000) $217 Avg Close $9.79 Range $7.88 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	411,003	$1,397	$3.14	$2.72 - $4.07
Q3 2025	803,469	$2,764	$3.71	$2.22 - $5.10
Q2 2025	252,931	$1,204	$4.56	$3.50 - $7.01
Q1 2025	1,028,487	$7,055	$11.62	$6.50 - $14.65
Q4 2024	170,650	$2,285	$11.75	$10.00 - $13.89
Q2 2024	18,120	$177	$7.76	$5.36 - $10.53
Q4 2023	119,817	$926	$7.23	$6.04 - $10.03
Q3 2023	210,337	$1,609	$7.45	$5.27 - $11.27
Q2 2023	22,197	$240	$11.00	$8.83 - $13.42
Q1 2023	47,238	$445	$10.37	$7.14 - $12.45
Q4 2022	52,540	$573	$14.04	$7.60 - $22.77
Q3 2022	16,137	$326	$22.92	$19.42 - $27.79
Q2 2022	27,944	$624	$19.33	$16.03 - $25.08
Q3 2021	30,236	$551	$18.88	$16.67 - $21.66
Q2 2021	171,154	$3,642	$22.75	$19.10 - $27.20
Q1 2021	182,688	$3,595	$13.95	$9.89 - $24.72
Q4 2020	414,602	$4,304	$8.25	$5.52 - $12.48
Q3 2020	214,765	$1,243	$5.86	$4.72 - $7.10
Q2 2020	191,722	$1,112	$4.84	$3.12 - $7.78
Q1 2020	135,054	$539	$10.20	$3.53 - $17.76
Q4 2019	171,868	$2,949	$16.33	$13.71 - $20.86
Q3 2019	56,361	$1,160	$23.13	$19.63 - $27.89
Q2 2019	17,071	$413	$21.26	$18.44 - $25.48
Q4 2018	45,046	$592	$16.70	$11.22 - $24.40
Q3 2018	112,727	$2,671	$20.09	$12.48 - $31.12
Q2 2018	17,261	$217	$9.79	$7.88 - $12.58