FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 119,879 Value ($000) $408 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 116,949 Value ($000) $402 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 42,780 Value ($000) $204 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 29,755 Value ($000) $204 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 126 Value ($000) $2 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 126 Value ($000) $2 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 35,452 Value ($000) $346 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 59,483 Value ($000) $371 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 70,559 Value ($000) $545 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 76,852 Value ($000) $588 Avg Close $7.45 Range $5.27 - $11.27
Q1 2023
Shares 32 Value ($000) $0 Avg Close $10.37 Range $7.14 - $12.45
Q1 2022
Shares 6,400 Value ($000) $110 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 73 Value ($000) $1 Avg Close $17.74 Range $15.66 - $20.08
Q2 2021
Shares 319,878 Value ($000) $6,806 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 52,493 Value ($000) $1,033 Avg Close $13.95 Range $9.89 - $24.72
Q3 2020
Shares 94,814 Value ($000) $548 Avg Close $5.86 Range $4.72 - $7.10
Q3 2019
Shares 145,067 Value ($000) $2,984 Avg Close $23.13 Range $19.63 - $27.89
Q2 2019
Shares 229,638 Value ($000) $5,567 Avg Close $21.26 Range $18.44 - $25.48
Q1 2019
Shares 203,237 Value ($000) $4,415 Avg Close $18.36 Range $12.89 - $24.30