SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Broyhill Asset Management, LLC's Holding History (CIK: 0001966057)

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

Q4 2025

Shares 11,642 Value ($000) $179 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 86,415 Value ($000) $1,963 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 103,789 Value ($000) $3,158 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 103,926 Value ($000) $3,707 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 40,410 Value ($000) $1,947 Avg Close $43.85 Range $35.93 - $49.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,642	$179	$18.08	$12.51 - $27.37
Q3 2025	86,415	$1,963	$26.56	$20.79 - $33.50
Q2 2025	103,789	$3,158	$33.51	$28.02 - $38.47
Q1 2025	103,926	$3,707	$42.55	$33.83 - $49.77
Q4 2024	40,410	$1,947	$43.85	$35.93 - $49.75