MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q1 2023
Shares 3,271,319 Value ($000) $60,225 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 3,358,156 Value ($000) $59,910 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 3,658,742 Value ($000) $69,296 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 3,693,887 Value ($000) $82,484 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 4,039,508 Value ($000) $89,718 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 4,017,205 Value ($000) $86,611 Avg Close $20.98 Range $17.95 - $23.30