MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 14 Value ($000) $0 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 14 Value ($000) $0 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 14 Value ($000) $0 Avg Close $17.80 Range $13.95 - $20.28
Q3 2024
Shares 23 Value ($000) $0 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 28 Value ($000) $0 Avg Close $18.12 Range $16.08 - $20.07
Q3 2022
Shares 12 Value ($000) $0 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 21 Value ($000) $0 Avg Close $23.62 Range $21.07 - $26.99