SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 27,021 Value ($000) $415 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 28,421 Value ($000) $646 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 27,811 Value ($000) $846 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 27,326 Value ($000) $975 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 27,647 Value ($000) $1,332 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 27,416 Value ($000) $1,105 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,021	$415	$18.08	$12.51 - $27.37
Q3 2025	28,421	$646	$26.56	$20.79 - $33.50
Q2 2025	27,811	$846	$33.51	$28.02 - $38.47
Q1 2025	27,326	$975	$42.55	$33.83 - $49.77
Q4 2024	27,647	$1,332	$43.85	$35.93 - $49.75
Q3 2024	27,416	$1,105	$45.74	$38.92 - $58.70