MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 61,391 Value ($000) $1,218 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 97,572 Value ($000) $1,642 Avg Close $18.23 Range $16.56 - $20.60

Q1 2025

Shares 32,478 Value ($000) $631 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 76,190 Value ($000) $1,351 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 62,744 Value ($000) $1,195 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 27,742 Value ($000) $451 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 16,518 Value ($000) $327 Avg Close $18.95 Range $16.98 - $20.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,391	$1,218	$19.32	$16.75 - $21.45
Q3 2025	97,572	$1,642	$18.23	$16.56 - $20.60
Q1 2025	32,478	$631	$19.84	$17.60 - $22.07
Q4 2024	76,190	$1,351	$18.90	$17.57 - $20.60
Q3 2024	62,744	$1,195	$18.43	$15.87 - $19.80
Q2 2024	27,742	$451	$18.12	$16.08 - $20.07
Q1 2024	16,518	$327	$18.95	$16.98 - $20.48