MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 4,429 Value ($000) $88 Avg Close $19.32 Range $16.75 - $21.45

Q2 2025

Shares 39,051 Value ($000) $770 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 38,303 Value ($000) $744 Avg Close $19.84 Range $17.60 - $22.07

Q2 2024

Shares 333 Value ($000) $5 Avg Close $18.12 Range $16.08 - $20.07

Q2 2021

Shares 18,506 Value ($000) $372 Avg Close $20.65 Range $18.83 - $23.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,429	$88	$19.32	$16.75 - $21.45
Q2 2025	39,051	$770	$17.80	$13.95 - $20.28
Q1 2025	38,303	$744	$19.84	$17.60 - $22.07
Q2 2024	333	$5	$18.12	$16.08 - $20.07
Q2 2021	18,506	$372	$20.65	$18.83 - $23.31