SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 13,619 Value ($000) $309 Avg Close $26.56 Range $20.79 - $33.50
Q2 2025
Shares 58,486 Value ($000) $1,780 Avg Close $33.51 Range $28.02 - $38.47
Q4 2024
Shares 16,067 Value ($000) $774 Avg Close $43.85 Range $35.93 - $49.75