SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 2,311,520 Value ($000) $35,465 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 2,299,933 Value ($000) $52,263 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 2,208,815 Value ($000) $67,222 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 2,156,478 Value ($000) $76,940 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 2,093,857 Value ($000) $100,927 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 2,102,280 Value ($000) $84,759 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,311,520	$35,465	$18.08	$12.51 - $27.37
Q3 2025	2,299,933	$52,263	$26.56	$20.79 - $33.50
Q2 2025	2,208,815	$67,222	$33.51	$28.02 - $38.47
Q1 2025	2,156,478	$76,940	$42.55	$33.83 - $49.77
Q4 2024	2,093,857	$100,927	$43.85	$35.93 - $49.75
Q3 2024	2,102,280	$84,759	$45.74	$38.92 - $58.70