MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 121 Value ($000) $2 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 89 Value ($000) $2 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 155 Value ($000) $3 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 149 Value ($000) $3 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 63 Value ($000) $1 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 42 Value ($000) $1 Avg Close $20.98 Range $17.95 - $23.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	121	$2	$18.58	$15.36 - $21.66
Q4 2022	89	$2	$18.13	$16.21 - $20.55
Q3 2022	155	$3	$22.37	$18.26 - $24.38
Q2 2022	149	$3	$23.62	$21.07 - $26.99
Q1 2022	63	$1	$22.86	$19.17 - $25.71
Q4 2021	42	$1	$20.98	$17.95 - $23.30