SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 59,828 Value ($000) $894 Avg Close $18.08 Range $12.51 - $27.37

Q2 2025

Shares 9,328 Value ($000) $282 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 10,766 Value ($000) $379 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 10,797 Value ($000) $525 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 19,628 Value ($000) $805 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,828	$894	$18.08	$12.51 - $27.37
Q2 2025	9,328	$282	$33.51	$28.02 - $38.47
Q1 2025	10,766	$379	$42.55	$33.83 - $49.77
Q4 2024	10,797	$525	$43.85	$35.93 - $49.75
Q3 2024	19,628	$805	$45.74	$38.92 - $58.70