MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2025

Shares 68,250 Value ($000) $1,346 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 65,540 Value ($000) $1,273 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 67,160 Value ($000) $1,191 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 63,430 Value ($000) $1,208 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 64,050 Value ($000) $1,041 Avg Close $18.12 Range $16.08 - $20.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	68,250	$1,346	$17.80	$13.95 - $20.28
Q1 2025	65,540	$1,273	$19.84	$17.60 - $22.07
Q4 2024	67,160	$1,191	$18.90	$17.57 - $20.60
Q3 2024	63,430	$1,208	$18.43	$15.87 - $19.80
Q2 2024	64,050	$1,041	$18.12	$16.08 - $20.07