SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 46,500 Value ($000) $713 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 46,600 Value ($000) $1,059 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 43,900 Value ($000) $1,336 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 43,900 Value ($000) $1,566 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 45,100 Value ($000) $2,173 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 44,970 Value ($000) $1,813 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,500	$713	$18.08	$12.51 - $27.37
Q3 2025	46,600	$1,059	$26.56	$20.79 - $33.50
Q2 2025	43,900	$1,336	$33.51	$28.02 - $38.47
Q1 2025	43,900	$1,566	$42.55	$33.83 - $49.77
Q4 2024	45,100	$2,173	$43.85	$35.93 - $49.75
Q3 2024	44,970	$1,813	$45.74	$38.92 - $58.70