MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 295,131 Value ($000) $4,967 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 67,364 Value ($000) $1,328 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 137,850 Value ($000) $2,678 Avg Close $19.84 Range $17.60 - $22.07
Q3 2024
Shares 14,556 Value ($000) $277 Avg Close $18.43 Range $15.87 - $19.80
Q1 2023
Shares 2,620 Value ($000) $48 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 5,822 Value ($000) $104 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 240 Value ($000) $5 Avg Close $22.37 Range $18.26 - $24.38
Q4 2021
Shares 92 Value ($000) $2 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 5,209 Value ($000) $97 Avg Close $20.73 Range $18.52 - $22.71