MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q1 2023
Shares 14,597 Value ($000) $269 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 15,485 Value ($000) $276 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 19,195 Value ($000) $364 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 20,433 Value ($000) $456 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 28,505 Value ($000) $633 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 29,325 Value ($000) $632 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 30,224 Value ($000) $561 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 30,406 Value ($000) $611 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 48,825 Value ($000) $973 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 48,537 Value ($000) $847 Avg Close $14.73 Range $11.69 - $18.39