SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 208,473 Value ($000) $3,198 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 202,373 Value ($000) $4,598 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 205,442 Value ($000) $6,252 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 239,029 Value ($000) $8,526 Avg Close $42.55 Range $33.83 - $49.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,473	$3,198	$18.08	$12.51 - $27.37
Q3 2025	202,373	$4,598	$26.56	$20.79 - $33.50
Q2 2025	205,442	$6,252	$33.51	$28.02 - $38.47
Q1 2025	239,029	$8,526	$42.55	$33.83 - $49.77