SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 25,121 Value ($000) $385 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 25,793 Value ($000) $586 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 24,139 Value ($000) $735 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 22,318 Value ($000) $796 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 19,909 Value ($000) $959 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 19,904 Value ($000) $802 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,121	$385	$18.08	$12.51 - $27.37
Q3 2025	25,793	$586	$26.56	$20.79 - $33.50
Q2 2025	24,139	$735	$33.51	$28.02 - $38.47
Q1 2025	22,318	$796	$42.55	$33.83 - $49.77
Q4 2024	19,909	$959	$43.85	$35.93 - $49.75
Q3 2024	19,904	$802	$45.74	$38.92 - $58.70