SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025

Shares 1,099 Value ($000) $17 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 6,007 Value ($000) $136 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 11,295 Value ($000) $344 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 2,432 Value ($000) $87 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 1,460 Value ($000) $70 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 2,342 Value ($000) $94 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,099	$17	$18.08	$12.51 - $27.37
Q3 2025	6,007	$136	$26.56	$20.79 - $33.50
Q2 2025	11,295	$344	$33.51	$28.02 - $38.47
Q1 2025	2,432	$87	$42.55	$33.83 - $49.77
Q4 2024	1,460	$70	$43.85	$35.93 - $49.75
Q3 2024	2,342	$94	$45.74	$38.92 - $58.70