SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q2 2025

Shares 7,450 Value ($000) $227 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 6,987 Value ($000) $249 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 6,651 Value ($000) $321 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 5,973 Value ($000) $241 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,450	$227	$33.51	$28.02 - $38.47
Q1 2025	6,987	$249	$42.55	$33.83 - $49.77
Q4 2024	6,651	$321	$43.85	$35.93 - $49.75
Q3 2024	5,973	$241	$45.74	$38.92 - $58.70