SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 18,727 Value ($000) $287 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 18,176 Value ($000) $413 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 21,391 Value ($000) $651 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 21,864 Value ($000) $780 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 27,977 Value ($000) $1,348 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 19,367 Value ($000) $781 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,727	$287	$18.08	$12.51 - $27.37
Q3 2025	18,176	$413	$26.56	$20.79 - $33.50
Q2 2025	21,391	$651	$33.51	$28.02 - $38.47
Q1 2025	21,864	$780	$42.55	$33.83 - $49.77
Q4 2024	27,977	$1,348	$43.85	$35.93 - $49.75
Q3 2024	19,367	$781	$45.74	$38.92 - $58.70