MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2021
Shares 120 Value ($000) $3 Avg Close $20.98 Range $17.95 - $23.30
Q1 2016
Shares 11 Value ($000) $0 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 11 Value ($000) $0 Avg Close $24.60 Range $19.45 - $27.93