MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 10,900 Value ($000) $111 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 10,876 Value ($000) $183 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 10,459 Value ($000) $206 Avg Close $17.80 Range $13.95 - $20.28

Q4 2023

Shares 19,885 Value ($000) $375 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 17,495 Value ($000) $385 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 11,120 Value ($000) $217 Avg Close $18.07 Range $16.66 - $19.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,900	$111	$19.32	$16.75 - $21.45
Q3 2025	10,876	$183	$18.23	$16.56 - $20.60
Q2 2025	10,459	$206	$17.80	$13.95 - $20.28
Q4 2023	19,885	$375	$19.45	$16.20 - $21.99
Q3 2023	17,495	$385	$21.36	$19.60 - $22.64
Q2 2023	11,120	$217	$18.07	$16.66 - $19.74