FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025

Shares 35,638 Value ($000) $244 Avg Close $11.62 Range $6.50 - $14.65

Q4 2024

Shares 57,096 Value ($000) $765 Avg Close $11.75 Range $10.00 - $13.89

Q3 2024

Shares 31,596 Value ($000) $386 Avg Close $10.06 Range $7.79 - $12.31

Q2 2024

Shares 31,269 Value ($000) $305 Avg Close $7.76 Range $5.36 - $10.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	35,638	$244	$11.62	$6.50 - $14.65
Q4 2024	57,096	$765	$11.75	$10.00 - $13.89
Q3 2024	31,596	$386	$10.06	$7.79 - $12.31
Q2 2024	31,269	$305	$7.76	$5.36 - $10.53