FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 86,250 Value ($000) $294 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 89,701 Value ($000) $309 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 27,299 Value ($000) $130 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 27,429 Value ($000) $188 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 23,826 Value ($000) $325 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 14,145 Value ($000) $173 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 26,112 Value ($000) $255 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 28,125 Value ($000) $176 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 35,330 Value ($000) $273 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 34,695 Value ($000) $0 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 19,647 Value ($000) $0 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 18,538 Value ($000) $0 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 9,461 Value ($000) $0 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 9,742 Value ($000) $197 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 3,067 Value ($000) $69 Avg Close $19.33 Range $16.03 - $25.08