SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025

Shares 14,402 Value ($000) $221 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 14,142 Value ($000) $321 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 15,477 Value ($000) $471 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 14,767 Value ($000) $527 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 15,204 Value ($000) $733 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 15,804 Value ($000) $637 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,402	$221	$18.08	$12.51 - $27.37
Q3 2025	14,142	$321	$26.56	$20.79 - $33.50
Q2 2025	15,477	$471	$33.51	$28.02 - $38.47
Q1 2025	14,767	$527	$42.55	$33.83 - $49.77
Q4 2024	15,204	$733	$43.85	$35.93 - $49.75
Q3 2024	15,804	$637	$45.74	$38.92 - $58.70