SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 2,739,720 Value ($000) $42,027 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 1,776,736 Value ($000) $40,367 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 1,356,095 Value ($000) $41,266 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 2,962,142 Value ($000) $105,660 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 241,525 Value ($000) $11,639 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 2,350,210 Value ($000) $94,737 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,739,720	$42,027	$18.08	$12.51 - $27.37
Q3 2025	1,776,736	$40,367	$26.56	$20.79 - $33.50
Q2 2025	1,356,095	$41,266	$33.51	$28.02 - $38.47
Q1 2025	2,962,142	$105,660	$42.55	$33.83 - $49.77
Q4 2024	241,525	$11,639	$43.85	$35.93 - $49.75
Q3 2024	2,350,210	$94,737	$45.74	$38.92 - $58.70