SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 951 Value ($000) $15 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 1,175 Value ($000) $27 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 13,257 Value ($000) $403 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 13,324 Value ($000) $475 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 13,296 Value ($000) $641 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 13,502 Value ($000) $544 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	951	$15	$18.08	$12.51 - $27.37
Q3 2025	1,175	$27	$26.56	$20.79 - $33.50
Q2 2025	13,257	$403	$33.51	$28.02 - $38.47
Q1 2025	13,324	$475	$42.55	$33.83 - $49.77
Q4 2024	13,296	$641	$43.85	$35.93 - $49.75
Q3 2024	13,502	$544	$45.74	$38.92 - $58.70