MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 12,394 Value ($000) $246 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 124,929 Value ($000) $2,103 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 141,022 Value ($000) $2,781 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 13,835 Value ($000) $268 Avg Close $19.84 Range $17.60 - $22.07

Q2 2024

Shares 14,237 Value ($000) $231 Avg Close $18.12 Range $16.08 - $20.07

Q4 2023

Shares 27,216 Value ($000) $514 Avg Close $19.45 Range $16.20 - $21.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,394	$246	$19.32	$16.75 - $21.45
Q3 2025	124,929	$2,103	$18.23	$16.56 - $20.60
Q2 2025	141,022	$2,781	$17.80	$13.95 - $20.28
Q1 2025	13,835	$268	$19.84	$17.60 - $22.07
Q2 2024	14,237	$231	$18.12	$16.08 - $20.07
Q4 2023	27,216	$514	$19.45	$16.20 - $21.99