MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Patient Capital Management, LLC's Holding History (CIK: 0001854794)

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

Q4 2025
Shares 2,794,343 Value ($000) $55,440 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 2,099,262 Value ($000) $35,331 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 1,464,398 Value ($000) $28,878 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 2,311,654 Value ($000) $44,915 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 2,532,472 Value ($000) $44,901 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 2,536,645 Value ($000) $48,323 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 2,566,071 Value ($000) $41,724 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 3,166,784 Value ($000) $62,734 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 3,289,071 Value ($000) $62,098 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 3,522,838 Value ($000) $77,608 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 3,649,188 Value ($000) $71,305 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 443,500 Value ($000) $8,165 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 425,500 Value ($000) $7,591 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 433,300 Value ($000) $8,207 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 467,000 Value ($000) $10,428 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 427,000 Value ($000) $9,484 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 403,700 Value ($000) $8,704 Avg Close $20.98 Range $17.95 - $23.30