SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 75,075 Value ($000) $1,152 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 86,428 Value ($000) $1,964 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 324,137 Value ($000) $9,863 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 452,330 Value ($000) $16,135 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 1,001,832 Value ($000) $48,278 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 1,101,652 Value ($000) $44,408 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,075	$1,152	$18.08	$12.51 - $27.37
Q3 2025	86,428	$1,964	$26.56	$20.79 - $33.50
Q2 2025	324,137	$9,863	$33.51	$28.02 - $38.47
Q1 2025	452,330	$16,135	$42.55	$33.83 - $49.77
Q4 2024	1,001,832	$48,278	$43.85	$35.93 - $49.75
Q3 2024	1,101,652	$44,408	$45.74	$38.92 - $58.70