SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 23,241 Value ($000) $357 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 22,841 Value ($000) $519 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 21,341 Value ($000) $649 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 21,357 Value ($000) $762 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 21,957 Value ($000) $1,058 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 21,876 Value ($000) $882 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,241	$357	$18.08	$12.51 - $27.37
Q3 2025	22,841	$519	$26.56	$20.79 - $33.50
Q2 2025	21,341	$649	$33.51	$28.02 - $38.47
Q1 2025	21,357	$762	$42.55	$33.83 - $49.77
Q4 2024	21,957	$1,058	$43.85	$35.93 - $49.75
Q3 2024	21,876	$882	$45.74	$38.92 - $58.70