SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 128,276 Value ($000) $1,968 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 62,013 Value ($000) $1,409 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 60,769 Value ($000) $1,849 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 52,326 Value ($000) $1,866 Avg Close $42.55 Range $33.83 - $49.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,276	$1,968	$18.08	$12.51 - $27.37
Q3 2025	62,013	$1,409	$26.56	$20.79 - $33.50
Q2 2025	60,769	$1,849	$33.51	$28.02 - $38.47
Q1 2025	52,326	$1,866	$42.55	$33.83 - $49.77