SEAWORLD ENTMT INC

Ticker: PRKS CUSIP: 81282V100 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 64,625 Value ($000) $2,346 Avg Close $41.55 Range $29.62 - $55.71

Q2 2025

Shares 13,707 Value ($000) $646 Avg Close $44.66 Range $37.68 - $52.72

Q1 2025

Shares 13,852 Value ($000) $630 Avg Close $51.65 Range $44.10 - $60.63

Q3 2024

Shares 14,122 Value ($000) $715 Avg Close $51.72 Range $44.72 - $60.36

Q2 2024

Shares 17,194 Value ($000) $934 Avg Close $52.28 Range $48.26 - $58.44

Q1 2024

Shares 12,128 Value ($000) $682 Avg Close $50.74 Range $45.60 - $57.03

Q1 2021

Shares 7,723 Value ($000) $384 Avg Close $39.62 Range $27.06 - $52.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,625	$2,346	$41.55	$29.62 - $55.71
Q2 2025	13,707	$646	$44.66	$37.68 - $52.72
Q1 2025	13,852	$630	$51.65	$44.10 - $60.63
Q3 2024	14,122	$715	$51.72	$44.72 - $60.36
Q2 2024	17,194	$934	$52.28	$48.26 - $58.44
Q1 2024	12,128	$682	$50.74	$45.60 - $57.03
Q1 2021	7,723	$384	$39.62	$27.06 - $52.96