MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2023
Shares 125,000 Value ($000) $2,754 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 550,000 Value ($000) $10,747 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 200,000 Value ($000) $3,682 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 757,451 Value ($000) $13,513 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 675,000 Value ($000) $12,785 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 575,000 Value ($000) $12,840 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 360,000 Value ($000) $7,996 Avg Close $22.86 Range $19.17 - $25.71
Q4 2019
Shares 484,169 Value ($000) $6,560 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 836,000 Value ($000) $9,522 Avg Close $11.44 Range $9.06 - $14.77