FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2024
Shares 64,700 Value ($000) $404 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 57,400 Value ($000) $444 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 72,000 Value ($000) $551 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 72,000 Value ($000) $779 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 76,400 Value ($000) $720 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 84,800 Value ($000) $925 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 73,300 Value ($000) $1,482 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 70,500 Value ($000) $1,574 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 52,000 Value ($000) $897 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 47,700 Value ($000) $897 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 45,600 Value ($000) $830 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 43,900 Value ($000) $934 Avg Close $22.75 Range $19.10 - $27.20
Q1 2020
Shares 36,300 Value ($000) $145 Avg Close $10.20 Range $3.53 - $17.76
Q4 2019
Shares 36,300 Value ($000) $623 Avg Close $16.33 Range $13.71 - $20.86