SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 17,863 Value ($000) $274 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 27,473 Value ($000) $624 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 22,579 Value ($000) $687 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 20,723 Value ($000) $739 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 18,348 Value ($000) $884 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 25,641 Value ($000) $1,034 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,863	$274	$18.08	$12.51 - $27.37
Q3 2025	27,473	$624	$26.56	$20.79 - $33.50
Q2 2025	22,579	$687	$33.51	$28.02 - $38.47
Q1 2025	20,723	$739	$42.55	$33.83 - $49.77
Q4 2024	18,348	$884	$43.85	$35.93 - $49.75
Q3 2024	25,641	$1,034	$45.74	$38.92 - $58.70