MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025
Shares 50 Value ($000) $1 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 50 Value ($000) $1 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 50 Value ($000) $1 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 50 Value ($000) $1 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 50 Value ($000) $1 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 50 Value ($000) $1 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 50 Value ($000) $1 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 50 Value ($000) $1 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 50 Value ($000) $1 Avg Close $18.58 Range $15.36 - $21.66