FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q2 2025
Shares 20,065 Value ($000) $96 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 16,054 Value ($000) $110 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 19,703 Value ($000) $264 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 19,703 Value ($000) $241 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 19,703 Value ($000) $192 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 11,079 Value ($000) $69 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 17,795 Value ($000) $138 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 17,795 Value ($000) $136 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 17,795 Value ($000) $193 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 15,952 Value ($000) $150 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 15,952 Value ($000) $174 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 15,952 Value ($000) $323 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 15,195 Value ($000) $339 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 15,195 Value ($000) $262 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 9,888 Value ($000) $186 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 9,888 Value ($000) $180 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 9,888 Value ($000) $210 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 3,632 Value ($000) $71 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 11,176 Value ($000) $116 Avg Close $8.25 Range $5.52 - $12.48
Q4 2019
Shares 8,122 Value ($000) $139 Avg Close $16.33 Range $13.71 - $20.86
Q3 2019
Shares 8,122 Value ($000) $167 Avg Close $23.13 Range $19.63 - $27.89
Q2 2019
Shares 8,122 Value ($000) $197 Avg Close $21.26 Range $18.44 - $25.48
Q1 2019
Shares 5,447 Value ($000) $118 Avg Close $18.36 Range $12.89 - $24.30