SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 29,095 Value ($000) $446 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 27,595 Value ($000) $627 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 27,595 Value ($000) $840 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 23,795 Value ($000) $849 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 22,695 Value ($000) $1,094 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 17,973 Value ($000) $724 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,095	$446	$18.08	$12.51 - $27.37
Q3 2025	27,595	$627	$26.56	$20.79 - $33.50
Q2 2025	27,595	$840	$33.51	$28.02 - $38.47
Q1 2025	23,795	$849	$42.55	$33.83 - $49.77
Q4 2024	22,695	$1,094	$43.85	$35.93 - $49.75
Q3 2024	17,973	$724	$45.74	$38.92 - $58.70