SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 189,707 Value ($000) $2,910 Avg Close $18.08 Range $12.51 - $27.37
Q3 2025
Shares 186,207 Value ($000) $4,231 Avg Close $26.56 Range $20.79 - $33.50
Q2 2025
Shares 182,107 Value ($000) $5,542 Avg Close $33.51 Range $28.02 - $38.47
Q1 2025
Shares 184,507 Value ($000) $6,581 Avg Close $42.55 Range $33.83 - $49.77
Q4 2024
Shares 187,307 Value ($000) $9,026 Avg Close $43.85 Range $35.93 - $49.75
Q3 2024
Shares 185,907 Value ($000) $7,494 Avg Close $45.74 Range $38.92 - $58.70