SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 11,450 Value ($000) $176 Avg Close $18.08 Range $12.51 - $27.37
Q3 2025
Shares 11,450 Value ($000) $260 Avg Close $26.56 Range $20.79 - $33.50
Q2 2025
Shares 14,955 Value ($000) $455 Avg Close $33.51 Range $28.02 - $38.47
Q1 2025
Shares 14,955 Value ($000) $533 Avg Close $42.55 Range $33.83 - $49.77
Q4 2024
Shares 14,950 Value ($000) $720 Avg Close $43.85 Range $35.93 - $49.75
Q3 2024
Shares 18,094 Value ($000) $729 Avg Close $45.74 Range $38.92 - $58.70
Q2 2024
Shares 23,777 Value ($000) $1,292 Avg Close $42.84 Range $37.32 - $56.00