MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Cunning Capital Partners, LP's Holding History (CIK: 0001571075)

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

Q3 2023

Shares 89,700 Value ($000) $2 Avg Close $21.36 Range $19.60 - $22.64

Q1 2023

Shares 89,700 Value ($000) $2 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 89,700 Value ($000) $2 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 67,635 Value ($000) $1,281 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 67,635 Value ($000) $1,510 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 261,400 Value ($000) $5,806 Avg Close $22.86 Range $19.17 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	89,700	$2	$21.36	$19.60 - $22.64
Q1 2023	89,700	$2	$18.58	$15.36 - $21.66
Q4 2022	89,700	$2	$18.13	$16.21 - $20.55
Q3 2022	67,635	$1,281	$22.37	$18.26 - $24.38
Q2 2022	67,635	$1,510	$23.62	$21.07 - $26.99
Q1 2022	261,400	$5,806	$22.86	$19.17 - $25.71