MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2021

Shares 50,167 Value ($000) $1,008 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 36,687 Value ($000) $731 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 21,897 Value ($000) $382 Avg Close $14.73 Range $11.69 - $18.39

Q2 2020

Shares 16,155 Value ($000) $156 Avg Close $9.08 Range $7.54 - $10.97

Q1 2020

Shares 9,268 Value ($000) $82 Avg Close $12.26 Range $6.53 - $14.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	50,167	$1,008	$20.65	$18.83 - $23.31
Q1 2021	36,687	$731	$19.34	$16.85 - $21.87
Q4 2020	21,897	$382	$14.73	$11.69 - $18.39
Q2 2020	16,155	$156	$9.08	$7.54 - $10.97
Q1 2020	9,268	$82	$12.26	$6.53 - $14.83