FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,725 Value ($000) $0 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 15,506 Value ($000) $0 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 13,528 Value ($000) $0 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 2,015 Value ($000) $0 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 642 Value ($000) $0 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 754 Value ($000) $0 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 397 Value ($000) $0 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 381 Value ($000) $0 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 381 Value ($000) $0 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 381 Value ($000) $0 Avg Close $7.45 Range $5.27 - $11.27