SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 23,773 Value ($000) $365 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 34,676 Value ($000) $788 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 42,389 Value ($000) $1,290 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 43,074 Value ($000) $1,536 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 43,440 Value ($000) $2,093 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 45,898 Value ($000) $1,850 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,773	$365	$18.08	$12.51 - $27.37
Q3 2025	34,676	$788	$26.56	$20.79 - $33.50
Q2 2025	42,389	$1,290	$33.51	$28.02 - $38.47
Q1 2025	43,074	$1,536	$42.55	$33.83 - $49.77
Q4 2024	43,440	$2,093	$43.85	$35.93 - $49.75
Q3 2024	45,898	$1,850	$45.74	$38.92 - $58.70