MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 4,669 Value ($000) $83 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 1,697 Value ($000) $32 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 2,235 Value ($000) $36 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 504 Value ($000) $10 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 100 Value ($000) $2 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 175 Value ($000) $4 Avg Close $21.36 Range $19.60 - $22.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,669	$83	$18.90	$17.57 - $20.60
Q3 2024	1,697	$32	$18.43	$15.87 - $19.80
Q2 2024	2,235	$36	$18.12	$16.08 - $20.07
Q1 2024	504	$10	$18.95	$16.98 - $20.48
Q4 2023	100	$2	$19.45	$16.20 - $21.99
Q3 2023	175	$4	$21.36	$19.60 - $22.64