MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 193 Value ($000) $4 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 193 Value ($000) $3 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 193 Value ($000) $4 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 293 Value ($000) $5 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 193 Value ($000) $4 Avg Close $18.95 Range $16.98 - $20.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	193	$4	$19.84	$17.60 - $22.07
Q4 2024	193	$3	$18.90	$17.57 - $20.60
Q3 2024	193	$4	$18.43	$15.87 - $19.80
Q2 2024	293	$5	$18.12	$16.08 - $20.07
Q1 2024	193	$4	$18.95	$16.98 - $20.48