SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 17,250 Value ($000) $265 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 17,250 Value ($000) $392 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 25,943 Value ($000) $789 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 24,972 Value ($000) $891 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 46,215 Value ($000) $2,227 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 42,008 Value ($000) $1,693 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,250	$265	$18.08	$12.51 - $27.37
Q3 2025	17,250	$392	$26.56	$20.79 - $33.50
Q2 2025	25,943	$789	$33.51	$28.02 - $38.47
Q1 2025	24,972	$891	$42.55	$33.83 - $49.77
Q4 2024	46,215	$2,227	$43.85	$35.93 - $49.75
Q3 2024	42,008	$1,693	$45.74	$38.92 - $58.70