MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2024

Shares 17,963 Value ($000) $356 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 45,180 Value ($000) $853 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 185,718 Value ($000) $4,091 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 53,834 Value ($000) $1,052 Avg Close $18.07 Range $16.66 - $19.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	17,963	$356	$18.95	$16.98 - $20.48
Q4 2023	45,180	$853	$19.45	$16.20 - $21.99
Q3 2023	185,718	$4,091	$21.36	$19.60 - $22.64
Q2 2023	53,834	$1,052	$18.07	$16.66 - $19.74