SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 31,754 Value ($000) $487 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 43,035 Value ($000) $978 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 132,891 Value ($000) $4,044 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 239,435 Value ($000) $8,541 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 254,935 Value ($000) $12,285 Avg Close $43.85 Range $35.93 - $49.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,754	$487	$18.08	$12.51 - $27.37
Q3 2025	43,035	$978	$26.56	$20.79 - $33.50
Q2 2025	132,891	$4,044	$33.51	$28.02 - $38.47
Q1 2025	239,435	$8,541	$42.55	$33.83 - $49.77
Q4 2024	254,935	$12,285	$43.85	$35.93 - $49.75