MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2025

Shares 228,700 Value ($000) $22,344 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 180,800 Value ($000) $9,158 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 14,100 Value ($000) $3,876 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 41,500 Value ($000) $806 Avg Close $19.84 Range $17.60 - $22.07

Q1 2019

Shares 3,033 Value ($000) $39 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 3,033 Value ($000) $30 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 3,033 Value ($000) $48 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 6,533 Value ($000) $107 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 6,533 Value ($000) $86 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 6,533 Value ($000) $100 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 6,533 Value ($000) $101 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 6,533 Value ($000) $141 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 6,533 Value ($000) $167 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 24,133 Value ($000) $665 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 10,500 Value ($000) $696 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 24,133 Value ($000) $755 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 24,133 Value ($000) $811 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 24,133 Value ($000) $656 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 59,133 Value ($000) $1,245 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 59,133 Value ($000) $1,519 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 59,133 Value ($000) $1,351 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 72,633 Value ($000) $2,248 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 72,633 Value ($000) $2,226 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 72,633 Value ($000) $2,830 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 66,333 Value ($000) $2,661 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 13,400 Value ($000) $638 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 13,400 Value ($000) $561 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 9,700 Value ($000) $440 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,700	$22,344	$19.32	$16.75 - $21.45
Q3 2025	180,800	$9,158	$18.23	$16.56 - $20.60
Q2 2025	14,100	$3,876	$17.80	$13.95 - $20.28
Q1 2025	41,500	$806	$19.84	$17.60 - $22.07
Q1 2019	3,033	$39	$13.36	$9.26 - $17.27
Q4 2018	3,033	$30	$13.25	$9.09 - $16.12
Q3 2018	3,033	$48	$16.01	$14.65 - $17.73
Q2 2018	6,533	$107	$15.18	$12.21 - $17.98
Q1 2018	6,533	$86	$15.59	$12.72 - $18.88
Q4 2017	6,533	$100	$15.85	$12.71 - $19.21
Q3 2017	6,533	$101	$17.88	$14.35 - $21.67
Q2 2017	6,533	$141	$22.60	$19.41 - $25.97
Q1 2017	6,533	$167	$26.78	$24.60 - $31.60
Q4 2016	24,133	$665	$30.41	$27.27 - $33.23
Q3 2016	10,500	$696	$32.69	$30.26 - $34.24
Q2 2016	24,133	$755	$31.72	$28.78 - $34.76
Q1 2016	24,133	$811	$30.38	$23.85 - $34.36
Q4 2015	24,133	$656	$24.60	$19.45 - $27.93
Q3 2015	59,133	$1,245	$23.40	$20.35 - $26.51
Q2 2015	59,133	$1,519	$26.33	$22.32 - $30.44
Q1 2015	59,133	$1,351	$26.53	$22.44 - $31.25
Q4 2014	72,633	$2,248	$30.76	$28.67 - $32.17
Q3 2014	72,633	$2,226	$35.38	$29.96 - $40.00
Q2 2014	72,633	$2,830	$38.81	$36.80 - $40.79
Q1 2014	66,333	$2,661	$39.71	$34.98 - $47.72
Q4 2013	13,400	$638	$44.57	$40.00 - $47.94
Q3 2013	13,400	$561	$42.78	$40.04 - $47.41
Q2 2013	9,700	$440	$44.76	$41.91 - $48.48