MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2022

Shares 29,028 Value ($000) $518 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 574,289 Value ($000) $10,878 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 294,363 Value ($000) $6,573 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 495,735 Value ($000) $11,010 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 535,016 Value ($000) $11,535 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 517,174 Value ($000) $9,598 Avg Close $20.73 Range $18.52 - $22.71

Q4 2018

Shares 45,661 Value ($000) $456 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 45,661 Value ($000) $717 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 69,124 Value ($000) $1,135 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 69,124 Value ($000) $909 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 44,169 Value ($000) $679 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 484,699 Value ($000) $7,503 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 1,054,764 Value ($000) $22,710 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 610,194 Value ($000) $15,628 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 320,193 Value ($000) $8,821 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 394,068 Value ($000) $11,932 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 279,742 Value ($000) $8,754 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 97,317 Value ($000) $3,254 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 7,789 Value ($000) $212 Avg Close $24.60 Range $19.45 - $27.93

Q2 2015

Shares 7,789 Value ($000) $200 Avg Close $26.33 Range $22.32 - $30.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	29,028	$518	$18.13	$16.21 - $20.55
Q3 2022	574,289	$10,878	$22.37	$18.26 - $24.38
Q2 2022	294,363	$6,573	$23.62	$21.07 - $26.99
Q1 2022	495,735	$11,010	$22.86	$19.17 - $25.71
Q4 2021	535,016	$11,535	$20.98	$17.95 - $23.30
Q3 2021	517,174	$9,598	$20.73	$18.52 - $22.71
Q4 2018	45,661	$456	$13.25	$9.09 - $16.12
Q3 2018	45,661	$717	$16.01	$14.65 - $17.73
Q2 2018	69,124	$1,135	$15.18	$12.21 - $17.98
Q1 2018	69,124	$909	$15.59	$12.72 - $18.88
Q4 2017	44,169	$679	$15.85	$12.71 - $19.21
Q3 2017	484,699	$7,503	$17.88	$14.35 - $21.67
Q2 2017	1,054,764	$22,710	$22.60	$19.41 - $25.97
Q1 2017	610,194	$15,628	$26.78	$24.60 - $31.60
Q4 2016	320,193	$8,821	$30.41	$27.27 - $33.23
Q3 2016	394,068	$11,932	$32.69	$30.26 - $34.24
Q2 2016	279,742	$8,754	$31.72	$28.78 - $34.76
Q1 2016	97,317	$3,254	$30.38	$23.85 - $34.36
Q4 2015	7,789	$212	$24.60	$19.45 - $27.93
Q2 2015	7,789	$200	$26.33	$22.32 - $30.44