SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 5,279,720 Value ($000) $80,991 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 783,616 Value ($000) $17,804 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 437,375 Value ($000) $13,309 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 855,667 Value ($000) $30,522 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 787,872 Value ($000) $37,968 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 1,070,896 Value ($000) $43,168 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,279,720	$80,991	$18.08	$12.51 - $27.37
Q3 2025	783,616	$17,804	$26.56	$20.79 - $33.50
Q2 2025	437,375	$13,309	$33.51	$28.02 - $38.47
Q1 2025	855,667	$30,522	$42.55	$33.83 - $49.77
Q4 2024	787,872	$37,968	$43.85	$35.93 - $49.75
Q3 2024	1,070,896	$43,168	$45.74	$38.92 - $58.70