FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 109,065 Value ($000) $371 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 60,599 Value ($000) $208 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 92,374 Value ($000) $440 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 68,608 Value ($000) $471 Avg Close $11.62 Range $6.50 - $14.65