SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 57,821 Value ($000) $887 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 59,048 Value ($000) $1,342 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 74,017 Value ($000) $2,252 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 74,519 Value ($000) $2,658 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 74,532 Value ($000) $3,592 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 75,060 Value ($000) $3,026 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,821	$887	$18.08	$12.51 - $27.37
Q3 2025	59,048	$1,342	$26.56	$20.79 - $33.50
Q2 2025	74,017	$2,252	$33.51	$28.02 - $38.47
Q1 2025	74,519	$2,658	$42.55	$33.83 - $49.77
Q4 2024	74,532	$3,592	$43.85	$35.93 - $49.75
Q3 2024	75,060	$3,026	$45.74	$38.92 - $58.70