SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 582,464 Value ($000) $8,935 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 590,115 Value ($000) $13,407 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 685,652 Value ($000) $20,864 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 739,291 Value ($000) $26,371 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 780,200 Value ($000) $37,598 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 775,152 Value ($000) $31,246 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	582,464	$8,935	$18.08	$12.51 - $27.37
Q3 2025	590,115	$13,407	$26.56	$20.79 - $33.50
Q2 2025	685,652	$20,864	$33.51	$28.02 - $38.47
Q1 2025	739,291	$26,371	$42.55	$33.83 - $49.77
Q4 2024	780,200	$37,598	$43.85	$35.93 - $49.75
Q3 2024	775,152	$31,246	$45.74	$38.92 - $58.70