MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 346,500 Value ($000) $6,875 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 412,600 Value ($000) $6,944 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 60,800 Value ($000) $1,199 Avg Close $17.80 Range $13.95 - $20.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	346,500	$6,875	$19.32	$16.75 - $21.45
Q3 2025	412,600	$6,944	$18.23	$16.56 - $20.60
Q2 2025	60,800	$1,199	$17.80	$13.95 - $20.28