MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 1,646 Value ($000) $28 Avg Close $18.23 Range $16.56 - $20.60
Q1 2025
Shares 10,504 Value ($000) $204 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 3,148 Value ($000) $56 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 1,367 Value ($000) $26 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 979 Value ($000) $16 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 1,309 Value ($000) $26 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 1,109 Value ($000) $21 Avg Close $19.45 Range $16.20 - $21.99