MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 32,472 Value ($000) $547 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 12,496 Value ($000) $246 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 10,228 Value ($000) $199 Avg Close $19.84 Range $17.60 - $22.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,472	$547	$18.23	$16.56 - $20.60
Q2 2025	12,496	$246	$17.80	$13.95 - $20.28
Q1 2025	10,228	$199	$19.84	$17.60 - $22.07