SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 95,481 Value ($000) $1,465 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 101,995 Value ($000) $2,317 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 97,475 Value ($000) $4,385 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 91,447 Value ($000) $4,193 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 94,847 Value ($000) $4,357 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 97,242 Value ($000) $3,920 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,481	$1,465	$18.08	$12.51 - $27.37
Q3 2025	101,995	$2,317	$26.56	$20.79 - $33.50
Q2 2025	97,475	$4,385	$33.51	$28.02 - $38.47
Q1 2025	91,447	$4,193	$42.55	$33.83 - $49.77
Q4 2024	94,847	$4,357	$43.85	$35.93 - $49.75
Q3 2024	97,242	$3,920	$45.74	$38.92 - $58.70