MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 888 Value ($000) $18 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 1,118 Value ($000) $19 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 1,086 Value ($000) $21 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 1,086 Value ($000) $21 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 1,088 Value ($000) $19 Avg Close $18.90 Range $17.57 - $20.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	888	$18	$19.32	$16.75 - $21.45
Q3 2025	1,118	$19	$18.23	$16.56 - $20.60
Q2 2025	1,086	$21	$17.80	$13.95 - $20.28
Q1 2025	1,086	$21	$19.84	$17.60 - $22.07
Q4 2024	1,088	$19	$18.90	$17.57 - $20.60