MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 200 Value ($000) $4 Avg Close $19.32 Range $16.75 - $21.45

Q2 2024

Shares 300 Value ($000) $5 Avg Close $18.12 Range $16.08 - $20.07

Q1 2021

Shares 2,110 Value ($000) $37 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 2,110 Value ($000) $37 Avg Close $14.73 Range $11.69 - $18.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200	$4	$19.32	$16.75 - $21.45
Q2 2024	300	$5	$18.12	$16.08 - $20.07
Q1 2021	2,110	$37	$19.34	$16.85 - $21.87
Q4 2020	2,110	$37	$14.73	$11.69 - $18.39