SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 1,496,274 Value ($000) $22,953 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 442,984 Value ($000) $10,065 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 595,593 Value ($000) $18,124 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 633,770 Value ($000) $22,606 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 615,179 Value ($000) $29,646 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 606,328 Value ($000) $24,439 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,496,274	$22,953	$18.08	$12.51 - $27.37
Q3 2025	442,984	$10,065	$26.56	$20.79 - $33.50
Q2 2025	595,593	$18,124	$33.51	$28.02 - $38.47
Q1 2025	633,770	$22,606	$42.55	$33.83 - $49.77
Q4 2024	615,179	$29,646	$43.85	$35.93 - $49.75
Q3 2024	606,328	$24,439	$45.74	$38.92 - $58.70