SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 297,383 Value ($000) $4,562 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 70,341 Value ($000) $1,598 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 438,344 Value ($000) $13,339 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 589,264 Value ($000) $21,019 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 328,952 Value ($000) $15,852 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 261,198 Value ($000) $10,529 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,383	$4,562	$18.08	$12.51 - $27.37
Q3 2025	70,341	$1,598	$26.56	$20.79 - $33.50
Q2 2025	438,344	$13,339	$33.51	$28.02 - $38.47
Q1 2025	589,264	$21,019	$42.55	$33.83 - $49.77
Q4 2024	328,952	$15,852	$43.85	$35.93 - $49.75
Q3 2024	261,198	$10,529	$45.74	$38.92 - $58.70