SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 73,401 Value ($000) $1,126 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 93,207 Value ($000) $2,115 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 71,255 Value ($000) $2,169 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 69,471 Value ($000) $2,478 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 64,362 Value ($000) $3,102 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 65,808 Value ($000) $2,653 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,401	$1,126	$18.08	$12.51 - $27.37
Q3 2025	93,207	$2,115	$26.56	$20.79 - $33.50
Q2 2025	71,255	$2,169	$33.51	$28.02 - $38.47
Q1 2025	69,471	$2,478	$42.55	$33.83 - $49.77
Q4 2024	64,362	$3,102	$43.85	$35.93 - $49.75
Q3 2024	65,808	$2,653	$45.74	$38.92 - $58.70