MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q1 2025

Shares 1,546 Value ($000) $30 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 1,546 Value ($000) $27 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 1,546 Value ($000) $29 Avg Close $18.43 Range $15.87 - $19.80

Q2 2023

Shares 721 Value ($000) $14 Avg Close $18.07 Range $16.66 - $19.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,546	$30	$19.84	$17.60 - $22.07
Q4 2024	1,546	$27	$18.90	$17.57 - $20.60
Q3 2024	1,546	$29	$18.43	$15.87 - $19.80
Q2 2023	721	$14	$18.07	$16.66 - $19.74