MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025
Shares 15,480 Value ($000) $261 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 22,236 Value ($000) $438 Avg Close $17.80 Range $13.95 - $20.28
Q4 2024
Shares 15,635 Value ($000) $277 Avg Close $18.90 Range $17.57 - $20.60
Q2 2024
Shares 75,770 Value ($000) $1,232 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 50,927 Value ($000) $1,009 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 41,091 Value ($000) $776 Avg Close $19.45 Range $16.20 - $21.99
Q4 2022
Shares 32,100 Value ($000) $573 Avg Close $18.13 Range $16.21 - $20.55