FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,589 Value ($000) $5 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 1,510 Value ($000) $5 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 1,420 Value ($000) $7 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 2,984 Value ($000) $20 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 2,283 Value ($000) $31 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 1,108 Value ($000) $14 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 1,244 Value ($000) $12 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 1,095 Value ($000) $7 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 795 Value ($000) $6 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 835 Value ($000) $6 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 895 Value ($000) $10 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 945 Value ($000) $9 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 895 Value ($000) $9 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 677 Value ($000) $14 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 340 Value ($000) $8 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 90 Value ($000) $2 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 540 Value ($000) $11 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 2,671 Value ($000) $49 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 2,937 Value ($000) $63 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 340 Value ($000) $7 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 3,940 Value ($000) $41 Avg Close $8.25 Range $5.52 - $12.48
Q3 2020
Shares 4,581 Value ($000) $27 Avg Close $5.86 Range $4.72 - $7.10
Q2 2020
Shares 5,034 Value ($000) $29 Avg Close $4.84 Range $3.12 - $7.78
Q1 2020
Shares 7,958 Value ($000) $32 Avg Close $10.20 Range $3.53 - $17.76