MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

DJE Kapital AG's Holding History (CIK: 0001659196)

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

Q3 2025

Shares 61,200 Value ($000) $1,199 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 61,200 Value ($000) $1,199 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 61,200 Value ($000) $1,168 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 61,200 Value ($000) $1,081 Avg Close $18.90 Range $17.57 - $20.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	61,200	$1,199	$18.23	$16.56 - $20.60
Q2 2025	61,200	$1,199	$17.80	$13.95 - $20.28
Q1 2025	61,200	$1,168	$19.84	$17.60 - $22.07
Q4 2024	61,200	$1,081	$18.90	$17.57 - $20.60