SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 484,589 Value ($000) $7,434 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 489,230 Value ($000) $11,115 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 466,543 Value ($000) $14,197 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 465,316 Value ($000) $16,598 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 454,304 Value ($000) $21,893 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 440,566 Value ($000) $17,759 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	484,589	$7,434	$18.08	$12.51 - $27.37
Q3 2025	489,230	$11,115	$26.56	$20.79 - $33.50
Q2 2025	466,543	$14,197	$33.51	$28.02 - $38.47
Q1 2025	465,316	$16,598	$42.55	$33.83 - $49.77
Q4 2024	454,304	$21,893	$43.85	$35.93 - $49.75
Q3 2024	440,566	$17,759	$45.74	$38.92 - $58.70