MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 680 Value ($000) $13 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 680 Value ($000) $11 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 680 Value ($000) $13 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 2,065 Value ($000) $40 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 1,108 Value ($000) $20 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 800 Value ($000) $15 Avg Close $18.43 Range $15.87 - $19.80
Q1 2024
Shares 800 Value ($000) $16 Avg Close $18.95 Range $16.98 - $20.48
Q4 2022
Shares 680 Value ($000) $12 Avg Close $18.13 Range $16.21 - $20.55
Q2 2022
Shares 760 Value ($000) $17 Avg Close $23.62 Range $21.07 - $26.99
Q4 2021
Shares 680 Value ($000) $15 Avg Close $20.98 Range $17.95 - $23.30