MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q1 2025

Shares 11,152 Value ($000) $217 Avg Close $19.84 Range $17.60 - $22.07

Q2 2024

Shares 21,741 Value ($000) $354 Avg Close $18.12 Range $16.08 - $20.07

Q4 2023

Shares 57,530 Value ($000) $1,086 Avg Close $19.45 Range $16.20 - $21.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,152	$217	$19.84	$17.60 - $22.07
Q2 2024	21,741	$354	$18.12	$16.08 - $20.07
Q4 2023	57,530	$1,086	$19.45	$16.20 - $21.99