SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2025

Shares 26,532 Value ($000) $407 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 45,177 Value ($000) $1,026 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 46,163 Value ($000) $1,405 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 44,567 Value ($000) $1,590 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 42,607 Value ($000) $2,053 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 42,781 Value ($000) $1,725 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,532	$407	$18.08	$12.51 - $27.37
Q3 2025	45,177	$1,026	$26.56	$20.79 - $33.50
Q2 2025	46,163	$1,405	$33.51	$28.02 - $38.47
Q1 2025	44,567	$1,590	$42.55	$33.83 - $49.77
Q4 2024	42,607	$2,053	$43.85	$35.93 - $49.75
Q3 2024	42,781	$1,725	$45.74	$38.92 - $58.70