SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2025
Shares 24 Value ($000) $1 Avg Close $42.55 Range $33.83 - $49.77
Q4 2024
Shares 24 Value ($000) $1 Avg Close $43.85 Range $35.93 - $49.75
Q3 2024
Shares 24 Value ($000) $1 Avg Close $45.74 Range $38.92 - $58.70