SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 15,378,916 Value ($000) $235,913 Avg Close $18.08 Range $12.51 - $27.37
Q3 2025
Shares 15,051,700 Value ($000) $341,975 Avg Close $26.56 Range $20.79 - $33.50
Q2 2025
Shares 13,522,019 Value ($000) $411,475 Avg Close $33.51 Range $28.02 - $38.47
Q1 2025
Shares 13,715,731 Value ($000) $489,240 Avg Close $42.55 Range $33.83 - $49.77
Q4 2024
Shares 14,194,457 Value ($000) $684,031 Avg Close $43.85 Range $35.93 - $49.75
Q3 2024
Shares 13,906,013 Value ($000) $560,551 Avg Close $45.74 Range $38.92 - $58.70