SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 9,967 Value ($000) $153 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 10,304 Value ($000) $234 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 2,830 Value ($000) $86 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 2,244 Value ($000) $80 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 51 Value ($000) $2 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 62 Value ($000) $2 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,967	$153	$18.08	$12.51 - $27.37
Q3 2025	10,304	$234	$26.56	$20.79 - $33.50
Q2 2025	2,830	$86	$33.51	$28.02 - $38.47
Q1 2025	2,244	$80	$42.55	$33.83 - $49.77
Q4 2024	51	$2	$43.85	$35.93 - $49.75
Q3 2024	62	$2	$45.74	$38.92 - $58.70