FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 2,746,150 Value ($000) $9,337 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 2,655,930 Value ($000) $9,136 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 2,531,015 Value ($000) $12,048 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 2,499,165 Value ($000) $17,144 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 2,589,710 Value ($000) $34,676 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 2,456,667 Value ($000) $30,020 Avg Close $10.06 Range $7.79 - $12.31