MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 464 Value ($000) $9 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 511 Value ($000) $9 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 584 Value ($000) $12 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 584 Value ($000) $11 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 584 Value ($000) $10 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 584 Value ($000) $11 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 584 Value ($000) $9 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 584 Value ($000) $12 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 584 Value ($000) $11 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 584 Value ($000) $13 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 600 Value ($000) $12 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 600 Value ($000) $11 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 600 Value ($000) $11 Avg Close $18.13 Range $16.21 - $20.55
Q1 2018
Shares 14,056 Value ($000) $185 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 13,931 Value ($000) $214 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 18,907 Value ($000) $293 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 18,951 Value ($000) $408 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 18,698 Value ($000) $479 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 18,746 Value ($000) $516 Avg Close $30.41 Range $27.27 - $33.23