SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,149,486 Value ($000) $17,633 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 1,096,982 Value ($000) $24,923 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 924,834 Value ($000) $28,143 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 858,387 Value ($000) $30,619 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 839,806 Value ($000) $40,470 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 806,378 Value ($000) $32,505 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,149,486	$17,633	$18.08	$12.51 - $27.37
Q3 2025	1,096,982	$24,923	$26.56	$20.79 - $33.50
Q2 2025	924,834	$28,143	$33.51	$28.02 - $38.47
Q1 2025	858,387	$30,619	$42.55	$33.83 - $49.77
Q4 2024	839,806	$40,470	$43.85	$35.93 - $49.75
Q3 2024	806,378	$32,505	$45.74	$38.92 - $58.70