SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 461,411 Value ($000) $7,078 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 349,480 Value ($000) $7,940 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 236,798 Value ($000) $7,206 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 231,023 Value ($000) $8,241 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 237,594 Value ($000) $11,450 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 219,907 Value ($000) $8,864 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	461,411	$7,078	$18.08	$12.51 - $27.37
Q3 2025	349,480	$7,940	$26.56	$20.79 - $33.50
Q2 2025	236,798	$7,206	$33.51	$28.02 - $38.47
Q1 2025	231,023	$8,241	$42.55	$33.83 - $49.77
Q4 2024	237,594	$11,450	$43.85	$35.93 - $49.75
Q3 2024	219,907	$8,864	$45.74	$38.92 - $58.70