MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2022
Shares 2,223 Value ($000) $42 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 5,811 Value ($000) $130 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 5,811 Value ($000) $129 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 3,016 Value ($000) $64 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 3,016 Value ($000) $55 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 3,016 Value ($000) $61 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 1,500 Value ($000) $29 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 2,335 Value ($000) $40 Avg Close $14.73 Range $11.69 - $18.39