FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025

Shares 14,057 Value ($000) $48 Avg Close $3.14 Range $2.72 - $4.07

Q3 2025

Shares 14,439 Value ($000) $50 Avg Close $3.71 Range $2.22 - $5.10

Q2 2025

Shares 19,525 Value ($000) $93 Avg Close $4.56 Range $3.50 - $7.01

Q1 2025

Shares 11,850 Value ($000) $81 Avg Close $11.62 Range $6.50 - $14.65

Q4 2024

Shares 21,350 Value ($000) $286 Avg Close $11.75 Range $10.00 - $13.89

Q3 2024

Shares 22,850 Value ($000) $279 Avg Close $10.06 Range $7.79 - $12.31

Q2 2024

Shares 28,106 Value ($000) $274 Avg Close $7.76 Range $5.36 - $10.53

Q1 2024

Shares 957,219 Value ($000) $5,973 Avg Close $7.02 Range $5.88 - $8.28

Q4 2023

Shares 1,273,265 Value ($000) $9,842 Avg Close $7.23 Range $6.04 - $10.03

Q3 2023

Shares 159,477 Value ($000) $1,220 Avg Close $7.45 Range $5.27 - $11.27

Q2 2023

Shares 412,912 Value ($000) $4,468 Avg Close $11.00 Range $8.83 - $13.42

Q1 2023

Shares 412,912 Value ($000) $3,894 Avg Close $10.37 Range $7.14 - $12.45

Q4 2022

Shares 409,741 Value ($000) $4,470 Avg Close $14.04 Range $7.60 - $22.77

Q3 2022

Shares 399,491 Value ($000) $8,078 Avg Close $22.92 Range $19.42 - $27.79

Q2 2022

Shares 399,491 Value ($000) $9,488 Avg Close $19.33 Range $16.03 - $25.08

Q1 2022

Shares 512,160 Value ($000) $8,835 Avg Close $17.47 Range $15.28 - $20.85

Q4 2021

Shares 510,660 Value ($000) $9,090 Avg Close $17.74 Range $15.66 - $20.08

Q3 2021

Shares 510,691 Value ($000) $9,744 Avg Close $18.88 Range $16.67 - $21.66

Q2 2021

Shares 510,691 Value ($000) $10,868 Avg Close $22.75 Range $19.10 - $27.20

Q1 2021

Shares 500,056 Value ($000) $9,841 Avg Close $13.95 Range $9.89 - $24.72

Q4 2020

Shares 500,056 Value ($000) $5,191 Avg Close $8.25 Range $5.52 - $12.48

Q3 2020

Shares 507,856 Value ($000) $2,915 Avg Close $5.86 Range $4.72 - $7.10

Q2 2020

Shares 498,856 Value ($000) $2,774 Avg Close $4.84 Range $3.12 - $7.78

Q1 2020

Shares 16,456 Value ($000) $66 Avg Close $10.20 Range $3.53 - $17.76

Q4 2019

Shares 12,456 Value ($000) $214 Avg Close $16.33 Range $13.71 - $20.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,057	$48	$3.14	$2.72 - $4.07
Q3 2025	14,439	$50	$3.71	$2.22 - $5.10
Q2 2025	19,525	$93	$4.56	$3.50 - $7.01
Q1 2025	11,850	$81	$11.62	$6.50 - $14.65
Q4 2024	21,350	$286	$11.75	$10.00 - $13.89
Q3 2024	22,850	$279	$10.06	$7.79 - $12.31
Q2 2024	28,106	$274	$7.76	$5.36 - $10.53
Q1 2024	957,219	$5,973	$7.02	$5.88 - $8.28
Q4 2023	1,273,265	$9,842	$7.23	$6.04 - $10.03
Q3 2023	159,477	$1,220	$7.45	$5.27 - $11.27
Q2 2023	412,912	$4,468	$11.00	$8.83 - $13.42
Q1 2023	412,912	$3,894	$10.37	$7.14 - $12.45
Q4 2022	409,741	$4,470	$14.04	$7.60 - $22.77
Q3 2022	399,491	$8,078	$22.92	$19.42 - $27.79
Q2 2022	399,491	$9,488	$19.33	$16.03 - $25.08
Q1 2022	512,160	$8,835	$17.47	$15.28 - $20.85
Q4 2021	510,660	$9,090	$17.74	$15.66 - $20.08
Q3 2021	510,691	$9,744	$18.88	$16.67 - $21.66
Q2 2021	510,691	$10,868	$22.75	$19.10 - $27.20
Q1 2021	500,056	$9,841	$13.95	$9.89 - $24.72
Q4 2020	500,056	$5,191	$8.25	$5.52 - $12.48
Q3 2020	507,856	$2,915	$5.86	$4.72 - $7.10
Q2 2020	498,856	$2,774	$4.84	$3.12 - $7.78
Q1 2020	16,456	$66	$10.20	$3.53 - $17.76
Q4 2019	12,456	$214	$16.33	$13.71 - $20.86