MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 437 Value ($000) $10 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 437 Value ($000) $9 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 437 Value ($000) $8 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 437 Value ($000) $8 Avg Close $18.13 Range $16.21 - $20.55
Q3 2018
Shares 40,000 Value ($000) $628 Avg Close $16.01 Range $14.65 - $17.73
Q4 2016
Shares 57,969 Value ($000) $1,597 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 73,931 Value ($000) $2,239 Avg Close $32.69 Range $30.26 - $34.24