MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q2 2025

Shares 1,129,370 Value ($000) $22,271 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 23,654 Value ($000) $460 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 336,197 Value ($000) $5,961 Avg Close $18.90 Range $17.57 - $20.60

Q1 2024

Shares 1,017,250 Value ($000) $20,152 Avg Close $18.95 Range $16.98 - $20.48

Q3 2023

Shares 650,786 Value ($000) $14,337 Avg Close $21.36 Range $19.60 - $22.64

Q1 2023

Shares 483,376 Value ($000) $8,899 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 2,262 Value ($000) $40 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 2,887,090 Value ($000) $54,681 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 3,456,899 Value ($000) $77,193 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 1,008,941 Value ($000) $22,409 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 1,417,934 Value ($000) $30,571 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 3,570,717 Value ($000) $66,273 Avg Close $20.73 Range $18.52 - $22.71

Q3 2020

Shares 504,662 Value ($000) $5,905 Avg Close $11.11 Range $9.59 - $12.12

Q1 2020

Shares 1,146,501 Value ($000) $10,101 Avg Close $12.26 Range $6.53 - $14.83

Q1 2019

Shares 168,505 Value ($000) $2,191 Avg Close $13.36 Range $9.26 - $17.27

Q3 2018

Shares 348,276 Value ($000) $5,468 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 376,610 Value ($000) $6,184 Avg Close $15.18 Range $12.21 - $17.98

Q2 2017

Shares 339,766 Value ($000) $7,315 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 54,850 Value ($000) $1,405 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 547,140 Value ($000) $15,074 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 1,925,361 Value ($000) $58,300 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 1,331,988 Value ($000) $41,678 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 1,467,414 Value ($000) $49,334 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 585,711 Value ($000) $15,914 Avg Close $24.60 Range $19.45 - $27.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,129,370	$22,271	$17.80	$13.95 - $20.28
Q1 2025	23,654	$460	$19.84	$17.60 - $22.07
Q4 2024	336,197	$5,961	$18.90	$17.57 - $20.60
Q1 2024	1,017,250	$20,152	$18.95	$16.98 - $20.48
Q3 2023	650,786	$14,337	$21.36	$19.60 - $22.64
Q1 2023	483,376	$8,899	$18.58	$15.36 - $21.66
Q4 2022	2,262	$40	$18.13	$16.21 - $20.55
Q3 2022	2,887,090	$54,681	$22.37	$18.26 - $24.38
Q2 2022	3,456,899	$77,193	$23.62	$21.07 - $26.99
Q1 2022	1,008,941	$22,409	$22.86	$19.17 - $25.71
Q4 2021	1,417,934	$30,571	$20.98	$17.95 - $23.30
Q3 2021	3,570,717	$66,273	$20.73	$18.52 - $22.71
Q3 2020	504,662	$5,905	$11.11	$9.59 - $12.12
Q1 2020	1,146,501	$10,101	$12.26	$6.53 - $14.83
Q1 2019	168,505	$2,191	$13.36	$9.26 - $17.27
Q3 2018	348,276	$5,468	$16.01	$14.65 - $17.73
Q2 2018	376,610	$6,184	$15.18	$12.21 - $17.98
Q2 2017	339,766	$7,315	$22.60	$19.41 - $25.97
Q1 2017	54,850	$1,405	$26.78	$24.60 - $31.60
Q4 2016	547,140	$15,074	$30.41	$27.27 - $33.23
Q3 2016	1,925,361	$58,300	$32.69	$30.26 - $34.24
Q2 2016	1,331,988	$41,678	$31.72	$28.78 - $34.76
Q1 2016	1,467,414	$49,334	$30.38	$23.85 - $34.36
Q4 2015	585,711	$15,914	$24.60	$19.45 - $27.93