SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 9,473,532 Value ($000) $145,324 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 5,844,087 Value ($000) $132,778 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 2,423,442 Value ($000) $73,745 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 890,048 Value ($000) $31,748 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 1,542,359 Value ($000) $74,326 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 2,568,096 Value ($000) $103,520 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,473,532	$145,324	$18.08	$12.51 - $27.37
Q3 2025	5,844,087	$132,778	$26.56	$20.79 - $33.50
Q2 2025	2,423,442	$73,745	$33.51	$28.02 - $38.47
Q1 2025	890,048	$31,748	$42.55	$33.83 - $49.77
Q4 2024	1,542,359	$74,326	$43.85	$35.93 - $49.75
Q3 2024	2,568,096	$103,520	$45.74	$38.92 - $58.70