SEAWORLD ENTMT INC

Ticker: PRKS CUSIP: 81282V100 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 405,000 Value ($000) $14,702 Avg Close $41.55 Range $29.62 - $55.71
Q3 2025
Shares 405,000 Value ($000) $20,939 Avg Close $50.42 Range $43.99 - $56.95
Q2 2025
Shares 405,002 Value ($000) $19,096 Avg Close $44.66 Range $37.68 - $52.72
Q1 2025
Shares 405,002 Value ($000) $18,411 Avg Close $51.65 Range $44.10 - $60.63
Q4 2024
Shares 405,002 Value ($000) $22,757 Avg Close $54.79 Range $47.80 - $60.83
Q3 2024
Shares 20 Value ($000) $1 Avg Close $51.72 Range $44.72 - $60.36
Q4 2023
Shares 580,000 Value ($000) $30,694 Avg Close $47.60 Range $40.87 - $55.48
Q3 2023
Shares 80,000 Value ($000) $3,669 Avg Close $50.83 Range $43.69 - $58.00
Q2 2023
Shares 230,000 Value ($000) $13,287 Avg Close $56.41 Range $50.51 - $61.76