SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,326 Value ($000) $20 Avg Close $18.08 Range $12.51 - $27.37
Q3 2025
Shares 1,404 Value ($000) $32 Avg Close $26.56 Range $20.79 - $33.50
Q2 2025
Shares 932 Value ($000) $28 Avg Close $33.51 Range $28.02 - $38.47
Q1 2025
Shares 993 Value ($000) $35 Avg Close $42.55 Range $33.83 - $49.77
Q4 2024
Shares 1,144 Value ($000) $55 Avg Close $43.85 Range $35.93 - $49.75
Q3 2024
Shares 1,335 Value ($000) $54 Avg Close $45.74 Range $38.92 - $58.70