SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2025

Shares 83,121 Value ($000) $1,889 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 54,325 Value ($000) $1,653 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 41,900 Value ($000) $1,495 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 45,803 Value ($000) $2,207 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 45,474 Value ($000) $1,833 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	83,121	$1,889	$26.56	$20.79 - $33.50
Q2 2025	54,325	$1,653	$33.51	$28.02 - $38.47
Q1 2025	41,900	$1,495	$42.55	$33.83 - $49.77
Q4 2024	45,803	$2,207	$43.85	$35.93 - $49.75
Q3 2024	45,474	$1,833	$45.74	$38.92 - $58.70