SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 411 Value ($000) $6 Avg Close $18.08 Range $12.51 - $27.37
Q3 2025
Shares 551 Value ($000) $13 Avg Close $26.56 Range $20.79 - $33.50
Q2 2025
Shares 537 Value ($000) $16 Avg Close $33.51 Range $28.02 - $38.47
Q1 2025
Shares 1,483 Value ($000) $53 Avg Close $42.55 Range $33.83 - $49.77
Q4 2024
Shares 940 Value ($000) $45 Avg Close $43.85 Range $35.93 - $49.75
Q3 2024
Shares 940 Value ($000) $38 Avg Close $45.74 Range $38.92 - $58.70