SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2025

Shares 20,558 Value ($000) $467 Avg Close $26.56 Range $20.79 - $33.50

Q1 2025

Shares 9,344 Value ($000) $333 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 201,173 Value ($000) $9,695 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 547,242 Value ($000) $22,059 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,558	$467	$26.56	$20.79 - $33.50
Q1 2025	9,344	$333	$42.55	$33.83 - $49.77
Q4 2024	201,173	$9,695	$43.85	$35.93 - $49.75
Q3 2024	547,242	$22,059	$45.74	$38.92 - $58.70