SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2025
Shares 15,776 Value ($000) $480 Avg Close $33.51 Range $28.02 - $38.47
Q1 2025
Shares 15,502 Value ($000) $553 Avg Close $42.55 Range $33.83 - $49.77
Q4 2024
Shares 12,075 Value ($000) $582 Avg Close $43.85 Range $35.93 - $49.75
Q3 2024
Shares 11,916 Value ($000) $485 Avg Close $45.74 Range $38.92 - $58.70