MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q2 2025

Shares 313 Value ($000) $6 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 1,346 Value ($000) $26 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 3,803 Value ($000) $67 Avg Close $18.90 Range $17.57 - $20.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	313	$6	$17.80	$13.95 - $20.28
Q1 2025	1,346	$26	$19.84	$17.60 - $22.07
Q4 2024	3,803	$67	$18.90	$17.57 - $20.60