SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 520 Value ($000) $0 Avg Close $18.08 Range $12.51 - $27.37
Q3 2025
Shares 500 Value ($000) $0 Avg Close $26.56 Range $20.79 - $33.50
Q2 2025
Shares 500 Value ($000) $0 Avg Close $33.51 Range $28.02 - $38.47
Q1 2025
Shares 500 Value ($000) $0 Avg Close $42.55 Range $33.83 - $49.77