MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2023
Shares 89,165 Value ($000) $1,964 Avg Close $21.36 Range $19.60 - $22.64
Q1 2023
Shares 77,879 Value ($000) $1,434 Avg Close $18.58 Range $15.36 - $21.66