SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q3 2025

Shares 13,153 Value ($000) $299 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 13,357 Value ($000) $406 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 14,298 Value ($000) $510 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 13,855 Value ($000) $668 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 13,855 Value ($000) $558 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,153	$299	$26.56	$20.79 - $33.50
Q2 2025	13,357	$406	$33.51	$28.02 - $38.47
Q1 2025	14,298	$510	$42.55	$33.83 - $49.77
Q4 2024	13,855	$668	$43.85	$35.93 - $49.75
Q3 2024	13,855	$558	$45.74	$38.92 - $58.70