MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 1,042 Value ($000) $21 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 440,895 Value ($000) $7,420 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 46,135 Value ($000) $910 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 6,419 Value ($000) $125 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 349,379 Value ($000) $6,194 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 98,608 Value ($000) $1,878 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 28,122 Value ($000) $457 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 238,212 Value ($000) $4,719 Avg Close $18.95 Range $16.98 - $20.48

Q3 2023

Shares 75,790 Value ($000) $1,670 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 27,566 Value ($000) $539 Avg Close $18.07 Range $16.66 - $19.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,042	$21	$19.32	$16.75 - $21.45
Q3 2025	440,895	$7,420	$18.23	$16.56 - $20.60
Q2 2025	46,135	$910	$17.80	$13.95 - $20.28
Q1 2025	6,419	$125	$19.84	$17.60 - $22.07
Q4 2024	349,379	$6,194	$18.90	$17.57 - $20.60
Q3 2024	98,608	$1,878	$18.43	$15.87 - $19.80
Q2 2024	28,122	$457	$18.12	$16.08 - $20.07
Q1 2024	238,212	$4,719	$18.95	$16.98 - $20.48
Q3 2023	75,790	$1,670	$21.36	$19.60 - $22.64
Q2 2023	27,566	$539	$18.07	$16.66 - $19.74