SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 243,906 Value ($000) $3,742 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 250,621 Value ($000) $5,694 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 251,235 Value ($000) $7,645 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 243,284 Value ($000) $8,678 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 249,948 Value ($000) $12,045 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 250,072 Value ($000) $10,080 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,906	$3,742	$18.08	$12.51 - $27.37
Q3 2025	250,621	$5,694	$26.56	$20.79 - $33.50
Q2 2025	251,235	$7,645	$33.51	$28.02 - $38.47
Q1 2025	243,284	$8,678	$42.55	$33.83 - $49.77
Q4 2024	249,948	$12,045	$43.85	$35.93 - $49.75
Q3 2024	250,072	$10,080	$45.74	$38.92 - $58.70