SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2025

Shares 664,853 Value ($000) $20,231 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 583,435 Value ($000) $20,666 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 375,412 Value ($000) $18,117 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 362,387 Value ($000) $14,741 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	664,853	$20,231	$33.51	$28.02 - $38.47
Q1 2025	583,435	$20,666	$42.55	$33.83 - $49.77
Q4 2024	375,412	$18,117	$43.85	$35.93 - $49.75
Q3 2024	362,387	$14,741	$45.74	$38.92 - $58.70