MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025

Shares 973,829 Value ($000) $19,321 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 943,229 Value ($000) $15,875 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 843,229 Value ($000) $16,628 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 969,029 Value ($000) $18,828 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 969,029 Value ($000) $17,181 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 969,029 Value ($000) $18,460 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 969,029 Value ($000) $15,756 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 969,029 Value ($000) $19,196 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 969,029 Value ($000) $18,295 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 919,029 Value ($000) $20,246 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 833,029 Value ($000) $16,277 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 898,836 Value ($000) $16,548 Avg Close $18.58 Range $15.36 - $21.66

Q3 2022

Shares 898,836 Value ($000) $17,024,000 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 898,836 Value ($000) $20,071,000 Avg Close $23.62 Range $21.07 - $26.99

Q4 2021

Shares 930,753 Value ($000) $20,067,000 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 804,220 Value ($000) $14,926,000 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 713,371 Value ($000) $14,339,000 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 696,491 Value ($000) $13,874,000 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 413,260 Value ($000) $7,211,000 Avg Close $14.73 Range $11.69 - $18.39

Q3 2020

Shares 13,260 Value ($000) $155,000 Avg Close $11.11 Range $9.59 - $12.12

Q2 2020

Shares 13,260 Value ($000) $128,000 Avg Close $9.08 Range $7.54 - $10.97

Q1 2020

Shares 13,260 Value ($000) $117,000 Avg Close $12.26 Range $6.53 - $14.83

Q1 2017

Shares 668,326 Value ($000) $17,116,000 Avg Close $26.78 Range $24.60 - $31.60

Q1 2015

Shares 541,643 Value ($000) $12,377,000 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 14,523 Value ($000) $449,000 Avg Close $30.76 Range $28.67 - $32.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	973,829	$19,321	$19.32	$16.75 - $21.45
Q3 2025	943,229	$15,875	$18.23	$16.56 - $20.60
Q2 2025	843,229	$16,628	$17.80	$13.95 - $20.28
Q1 2025	969,029	$18,828	$19.84	$17.60 - $22.07
Q4 2024	969,029	$17,181	$18.90	$17.57 - $20.60
Q3 2024	969,029	$18,460	$18.43	$15.87 - $19.80
Q2 2024	969,029	$15,756	$18.12	$16.08 - $20.07
Q1 2024	969,029	$19,196	$18.95	$16.98 - $20.48
Q4 2023	969,029	$18,295	$19.45	$16.20 - $21.99
Q3 2023	919,029	$20,246	$21.36	$19.60 - $22.64
Q2 2023	833,029	$16,277	$18.07	$16.66 - $19.74
Q1 2023	898,836	$16,548	$18.58	$15.36 - $21.66
Q3 2022	898,836	$17,024,000	$22.37	$18.26 - $24.38
Q2 2022	898,836	$20,071,000	$23.62	$21.07 - $26.99
Q4 2021	930,753	$20,067,000	$20.98	$17.95 - $23.30
Q3 2021	804,220	$14,926,000	$20.73	$18.52 - $22.71
Q2 2021	713,371	$14,339,000	$20.65	$18.83 - $23.31
Q1 2021	696,491	$13,874,000	$19.34	$16.85 - $21.87
Q4 2020	413,260	$7,211,000	$14.73	$11.69 - $18.39
Q3 2020	13,260	$155,000	$11.11	$9.59 - $12.12
Q2 2020	13,260	$128,000	$9.08	$7.54 - $10.97
Q1 2020	13,260	$117,000	$12.26	$6.53 - $14.83
Q1 2017	668,326	$17,116,000	$26.78	$24.60 - $31.60
Q1 2015	541,643	$12,377,000	$26.53	$22.44 - $31.25
Q4 2014	14,523	$449,000	$30.76	$28.67 - $32.17