SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

DENDUR CAPITAL LP's Holding History (CIK: 0001782124)

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

Q4 2025
Shares 4,953,500 Value ($000) $75,987 Avg Close $18.08 Range $12.51 - $27.37
Q3 2025
Shares 4,663,500 Value ($000) $105,955 Avg Close $26.56 Range $20.79 - $33.50
Q2 2025
Shares 4,433,500 Value ($000) $134,911 Avg Close $33.51 Range $28.02 - $38.47
Q1 2025
Shares 3,141,000 Value ($000) $112,039 Avg Close $42.55 Range $33.83 - $49.77
Q4 2024
Shares 2,761,500 Value ($000) $133,077 Avg Close $43.85 Range $35.93 - $49.75
Q3 2024
Shares 2,606,500 Value ($000) $105,068 Avg Close $45.74 Range $38.92 - $58.70