FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 14,000 Value ($000) $48 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 14,000 Value ($000) $48 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 14,000 Value ($000) $67 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 12,000 Value ($000) $82 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 12,000 Value ($000) $161 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 12,000 Value ($000) $147 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 12,000 Value ($000) $117 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 12,000 Value ($000) $75 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 12,000 Value ($000) $93 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 12,000 Value ($000) $92 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 12,000 Value ($000) $130 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 12,000 Value ($000) $113 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 10,000 Value ($000) $109 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 10,000 Value ($000) $202 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 10,000 Value ($000) $223 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 10,000 Value ($000) $173 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 10,000 Value ($000) $188 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 10,000 Value ($000) $182 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 10,000 Value ($000) $213 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 10,000 Value ($000) $197 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 10,000 Value ($000) $104 Avg Close $8.25 Range $5.52 - $12.48
Q3 2020
Shares 10,000 Value ($000) $58 Avg Close $5.86 Range $4.72 - $7.10