FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 154,742 Value ($000) $526 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 48,577 Value ($000) $167 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 203,455 Value ($000) $968 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 100,531 Value ($000) $690 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 33,097 Value ($000) $443 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 16,162 Value ($000) $197 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 9,652 Value ($000) $94 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 41,617 Value ($000) $260 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 43,209 Value ($000) $334 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 22,377 Value ($000) $171 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 90,773 Value ($000) $982 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 14,178 Value ($000) $134 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 12,060 Value ($000) $132 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 61,556 Value ($000) $1,245 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 115,962 Value ($000) $2,588 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 49,821 Value ($000) $859 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 51,312 Value ($000) $965 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 68,068 Value ($000) $1,240 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 49,146 Value ($000) $1,046 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 2,707 Value ($000) $53 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 7,568 Value ($000) $79 Avg Close $8.25 Range $5.52 - $12.48
Q3 2020
Shares 382 Value ($000) $2 Avg Close $5.86 Range $4.72 - $7.10
Q2 2020
Shares 6,869 Value ($000) $40 Avg Close $4.84 Range $3.12 - $7.78
Q1 2020
Shares 2,020 Value ($000) $8 Avg Close $10.20 Range $3.53 - $17.76
Q4 2019
Shares 29,720 Value ($000) $510 Avg Close $16.33 Range $13.71 - $20.86
Q3 2019
Shares 58,849 Value ($000) $1,211 Avg Close $23.13 Range $19.63 - $27.89
Q2 2019
Shares 97,784 Value ($000) $2,369 Avg Close $21.26 Range $18.44 - $25.48
Q1 2019
Shares 4,259 Value ($000) $92 Avg Close $18.36 Range $12.89 - $24.30
Q4 2018
Shares 6,734 Value ($000) $88 Avg Close $16.70 Range $11.22 - $24.40
Q3 2018
Shares 2,575 Value ($000) $61 Avg Close $20.09 Range $12.48 - $31.12
Q2 2018
Shares 1,540 Value ($000) $20 Avg Close $9.79 Range $7.88 - $12.58
Q1 2018
Shares 2,014 Value ($000) $17 Avg Close $7.47 Range $6.11 - $9.14
Q4 2017
Shares 2,821 Value ($000) $18 Avg Close $7.72 Range $5.81 - $9.90