MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q3 2024

Shares 50,275 Value ($000) $958 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 53,572 Value ($000) $871 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 57,708 Value ($000) $1,143 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 60,189 Value ($000) $1,136 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 59,630 Value ($000) $1,314 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 61,598 Value ($000) $1,204 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 61,405 Value ($000) $1,130 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 62,418 Value ($000) $1,114 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 54,273 Value ($000) $1,028 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 47,250 Value ($000) $1,055 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 48,011 Value ($000) $1,066 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 48,548 Value ($000) $1,047 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 47,229 Value ($000) $877 Avg Close $20.73 Range $18.52 - $22.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	50,275	$958	$18.43	$15.87 - $19.80
Q2 2024	53,572	$871	$18.12	$16.08 - $20.07
Q1 2024	57,708	$1,143	$18.95	$16.98 - $20.48
Q4 2023	60,189	$1,136	$19.45	$16.20 - $21.99
Q3 2023	59,630	$1,314	$21.36	$19.60 - $22.64
Q2 2023	61,598	$1,204	$18.07	$16.66 - $19.74
Q1 2023	61,405	$1,130	$18.58	$15.36 - $21.66
Q4 2022	62,418	$1,114	$18.13	$16.21 - $20.55
Q3 2022	54,273	$1,028	$22.37	$18.26 - $24.38
Q2 2022	47,250	$1,055	$23.62	$21.07 - $26.99
Q1 2022	48,011	$1,066	$22.86	$19.17 - $25.71
Q4 2021	48,548	$1,047	$20.98	$17.95 - $23.30
Q3 2021	47,229	$877	$20.73	$18.52 - $22.71