MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q1 2024

Shares 80 Value ($000) $0 Avg Close $18.95 Range $16.98 - $20.48

Q2 2019

Shares 500 Value ($000) $6 Avg Close $11.75 Range $9.59 - $13.75

Q1 2019

Shares 500 Value ($000) $7 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 54 Value ($000) $1 Avg Close $13.25 Range $9.09 - $16.12

Q3 2015

Shares 90 Value ($000) $2 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 90 Value ($000) $2 Avg Close $26.33 Range $22.32 - $30.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	80	$0	$18.95	$16.98 - $20.48
Q2 2019	500	$6	$11.75	$9.59 - $13.75
Q1 2019	500	$7	$13.36	$9.26 - $17.27
Q4 2018	54	$1	$13.25	$9.09 - $16.12
Q3 2015	90	$2	$23.40	$20.35 - $26.51
Q2 2015	90	$2	$26.33	$22.32 - $30.44