SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 674,644 Value ($000) $10,349 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 1,042,319 Value ($000) $23,681 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 1,657,562 Value ($000) $50,440 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 1,938,937 Value ($000) $69,162 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 2,049,141 Value ($000) $98,748 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 2,218,780 Value ($000) $89,439 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	674,644	$10,349	$18.08	$12.51 - $27.37
Q3 2025	1,042,319	$23,681	$26.56	$20.79 - $33.50
Q2 2025	1,657,562	$50,440	$33.51	$28.02 - $38.47
Q1 2025	1,938,937	$69,162	$42.55	$33.83 - $49.77
Q4 2024	2,049,141	$98,748	$43.85	$35.93 - $49.75
Q3 2024	2,218,780	$89,439	$45.74	$38.92 - $58.70