SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 22,614 Value ($000) $407 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 22,292 Value ($000) $506 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 26,547 Value ($000) $808 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 39,678 Value ($000) $1,415 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 35,260 Value ($000) $1,699 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 42,140 Value ($000) $1,699 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,614	$407	$18.08	$12.51 - $27.37
Q3 2025	22,292	$506	$26.56	$20.79 - $33.50
Q2 2025	26,547	$808	$33.51	$28.02 - $38.47
Q1 2025	39,678	$1,415	$42.55	$33.83 - $49.77
Q4 2024	35,260	$1,699	$43.85	$35.93 - $49.75
Q3 2024	42,140	$1,699	$45.74	$38.92 - $58.70