MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 119,820 Value ($000) $2,377 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 46,817 Value ($000) $788 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 188,456 Value ($000) $3,716 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 455,115 Value ($000) $8,843 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 524,463 Value ($000) $9,299 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 736,737 Value ($000) $14,035 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 894,135 Value ($000) $14,539 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 730,337 Value ($000) $14,468 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 575,160 Value ($000) $10,859 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 398,233 Value ($000) $8,773 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 422,543 Value ($000) $8,256 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 224,834 Value ($000) $4,139 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 352,294 Value ($000) $6,285 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 232,652 Value ($000) $4,406,428 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 262,074 Value ($000) $5,852,112 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 269,929 Value ($000) $5,995,123 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 43,986 Value ($000) $948,338 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 115,747 Value ($000) $2,148,264 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 38,831 Value ($000) $780,503 Avg Close $20.65 Range $18.83 - $23.31

Q2 2020

Shares 38,309 Value ($000) $370,448 Avg Close $9.08 Range $7.54 - $10.97

Q1 2020

Shares 94,514 Value ($000) $833 Avg Close $12.26 Range $6.53 - $14.83

Q4 2019

Shares 28,918 Value ($000) $392 Avg Close $11.86 Range $9.92 - $13.96

Q3 2019

Shares 47,475 Value ($000) $541 Avg Close $11.44 Range $9.06 - $14.77

Q3 2016

Shares 36,388 Value ($000) $1,102 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 196,218 Value ($000) $6,140 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 543,430 Value ($000) $18,270 Avg Close $30.38 Range $23.85 - $34.36

Q2 2014

Shares 5,624 Value ($000) $219 Avg Close $38.81 Range $36.80 - $40.79

Q3 2013

Shares 18,427 Value ($000) $771 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 76,478 Value ($000) $3,465 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,820	$2,377	$19.32	$16.75 - $21.45
Q3 2025	46,817	$788	$18.23	$16.56 - $20.60
Q2 2025	188,456	$3,716	$17.80	$13.95 - $20.28
Q1 2025	455,115	$8,843	$19.84	$17.60 - $22.07
Q4 2024	524,463	$9,299	$18.90	$17.57 - $20.60
Q3 2024	736,737	$14,035	$18.43	$15.87 - $19.80
Q2 2024	894,135	$14,539	$18.12	$16.08 - $20.07
Q1 2024	730,337	$14,468	$18.95	$16.98 - $20.48
Q4 2023	575,160	$10,859	$19.45	$16.20 - $21.99
Q3 2023	398,233	$8,773	$21.36	$19.60 - $22.64
Q2 2023	422,543	$8,256	$18.07	$16.66 - $19.74
Q1 2023	224,834	$4,139	$18.58	$15.36 - $21.66
Q4 2022	352,294	$6,285	$18.13	$16.21 - $20.55
Q3 2022	232,652	$4,406,428	$22.37	$18.26 - $24.38
Q2 2022	262,074	$5,852,112	$23.62	$21.07 - $26.99
Q1 2022	269,929	$5,995,123	$22.86	$19.17 - $25.71
Q4 2021	43,986	$948,338	$20.98	$17.95 - $23.30
Q3 2021	115,747	$2,148,264	$20.73	$18.52 - $22.71
Q2 2021	38,831	$780,503	$20.65	$18.83 - $23.31
Q2 2020	38,309	$370,448	$9.08	$7.54 - $10.97
Q1 2020	94,514	$833	$12.26	$6.53 - $14.83
Q4 2019	28,918	$392	$11.86	$9.92 - $13.96
Q3 2019	47,475	$541	$11.44	$9.06 - $14.77
Q3 2016	36,388	$1,102	$32.69	$30.26 - $34.24
Q2 2016	196,218	$6,140	$31.72	$28.78 - $34.76
Q1 2016	543,430	$18,270	$30.38	$23.85 - $34.36
Q2 2014	5,624	$219	$38.81	$36.80 - $40.79
Q3 2013	18,427	$771	$42.78	$40.04 - $47.41
Q2 2013	76,478	$3,465	$44.76	$41.91 - $48.48