MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025

Shares 27,479 Value ($000) $542 Avg Close $17.80 Range $13.95 - $20.28

Q4 2024

Shares 419,147 Value ($000) $7,431 Avg Close $18.90 Range $17.57 - $20.60

Q2 2024

Shares 97,109 Value ($000) $1,579 Avg Close $18.12 Range $16.08 - $20.07

Q3 2023

Shares 141,931 Value ($000) $3,127 Avg Close $21.36 Range $19.60 - $22.64

Q2 2021

Shares 115,338 Value ($000) $2,318 Avg Close $20.65 Range $18.83 - $23.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	27,479	$542	$17.80	$13.95 - $20.28
Q4 2024	419,147	$7,431	$18.90	$17.57 - $20.60
Q2 2024	97,109	$1,579	$18.12	$16.08 - $20.07
Q3 2023	141,931	$3,127	$21.36	$19.60 - $22.64
Q2 2021	115,338	$2,318	$20.65	$18.83 - $23.31