SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 42,377 Value ($000) $650 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 46,183 Value ($000) $1,049 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 50,579 Value ($000) $1,539 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 40,873 Value ($000) $1,458 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 39,912 Value ($000) $1,923 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 42,150 Value ($000) $1,699 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,377	$650	$18.08	$12.51 - $27.37
Q3 2025	46,183	$1,049	$26.56	$20.79 - $33.50
Q2 2025	50,579	$1,539	$33.51	$28.02 - $38.47
Q1 2025	40,873	$1,458	$42.55	$33.83 - $49.77
Q4 2024	39,912	$1,923	$43.85	$35.93 - $49.75
Q3 2024	42,150	$1,699	$45.74	$38.92 - $58.70