MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2024
Shares 11,193 Value ($000) $198 Avg Close $18.90 Range $17.57 - $20.60
Q1 2024
Shares 133,106 Value ($000) $2,637 Avg Close $18.95 Range $16.98 - $20.48
Q1 2023
Shares 124,302 Value ($000) $2,288 Avg Close $18.58 Range $15.36 - $21.66
Q3 2022
Shares 138,604 Value ($000) $2,625 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 10,891 Value ($000) $243 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 70,223 Value ($000) $1,559 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 20,492 Value ($000) $441 Avg Close $20.98 Range $17.95 - $23.30
Q3 2018
Shares 250,000 Value ($000) $3,925 Avg Close $16.01 Range $14.65 - $17.73