SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 27,918 Value ($000) $428 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 36,452 Value ($000) $828 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 39,273 Value ($000) $1,195 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 41,199 Value ($000) $1,470 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 45,620 Value ($000) $2,198 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 45,244 Value ($000) $1,824 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,918	$428	$18.08	$12.51 - $27.37
Q3 2025	36,452	$828	$26.56	$20.79 - $33.50
Q2 2025	39,273	$1,195	$33.51	$28.02 - $38.47
Q1 2025	41,199	$1,470	$42.55	$33.83 - $49.77
Q4 2024	45,620	$2,198	$43.85	$35.93 - $49.75
Q3 2024	45,244	$1,824	$45.74	$38.92 - $58.70