SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,614,025 Value ($000) $55,439 Avg Close $18.08 Range $12.51 - $27.37
Q3 2025
Shares 3,516,411 Value ($000) $79,893 Avg Close $26.56 Range $20.79 - $33.50
Q2 2025
Shares 3,465,487 Value ($000) $105,455 Avg Close $33.51 Range $28.02 - $38.47
Q1 2025
Shares 3,437,639 Value ($000) $122,621 Avg Close $42.55 Range $33.83 - $49.77
Q4 2024
Shares 3,502,176 Value ($000) $168,770 Avg Close $43.85 Range $35.93 - $49.75
Q3 2024
Shares 3,173,559 Value ($000) $127,926 Avg Close $45.74 Range $38.92 - $58.70