MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2021

Shares 168,269 Value ($000) $3,123 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 247,769 Value ($000) $4,980 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 394,269 Value ($000) $7,854 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 394,269 Value ($000) $6,880 Avg Close $14.73 Range $11.69 - $18.39

Q3 2020

Shares 226,000 Value ($000) $2,644 Avg Close $11.11 Range $9.59 - $12.12

Q2 2020

Shares 146,500 Value ($000) $1,417 Avg Close $9.08 Range $7.54 - $10.97

Q3 2018

Shares 347,100 Value ($000) $5,449 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 397,500 Value ($000) $6,527 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 396,700 Value ($000) $5,217 Avg Close $15.59 Range $12.72 - $18.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	168,269	$3,123	$20.73	$18.52 - $22.71
Q2 2021	247,769	$4,980	$20.65	$18.83 - $23.31
Q1 2021	394,269	$7,854	$19.34	$16.85 - $21.87
Q4 2020	394,269	$6,880	$14.73	$11.69 - $18.39
Q3 2020	226,000	$2,644	$11.11	$9.59 - $12.12
Q2 2020	146,500	$1,417	$9.08	$7.54 - $10.97
Q3 2018	347,100	$5,449	$16.01	$14.65 - $17.73
Q2 2018	397,500	$6,527	$15.18	$12.21 - $17.98
Q1 2018	396,700	$5,217	$15.59	$12.72 - $18.88