MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 467,568 Value ($000) $9,263 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 477,127 Value ($000) $9,008 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 498,927 Value ($000) $10,991 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 533,860 Value ($000) $10,432 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 547,623 Value ($000) $10,082 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 552,783 Value ($000) $9,862 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 558,314 Value ($000) $10,574 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 583,250 Value ($000) $13,024 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 596,446 Value ($000) $13,247 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 595,327 Value ($000) $12,835 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 603,965 Value ($000) $11,210 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 622,595 Value ($000) $12,514 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 633,050 Value ($000) $12,610 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 630,435 Value ($000) $11,001 Avg Close $14.73 Range $11.69 - $18.39

Q3 2020

Shares 638,474 Value ($000) $7,470 Avg Close $11.11 Range $9.59 - $12.12

Q2 2020

Shares 651,015 Value ($000) $6,295 Avg Close $9.08 Range $7.54 - $10.97

Q1 2020

Shares 677,602 Value ($000) $5,970 Avg Close $12.26 Range $6.53 - $14.83

Q4 2019

Shares 670,917 Value ($000) $9,091 Avg Close $11.86 Range $9.92 - $13.96

Q3 2019

Shares 664,767 Value ($000) $7,572 Avg Close $11.44 Range $9.06 - $14.77

Q2 2019

Shares 676,797 Value ($000) $7,587 Avg Close $11.75 Range $9.59 - $13.75

Q1 2019

Shares 133,242 Value ($000) $1,732 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 134,205 Value ($000) $1,341 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 148,828 Value ($000) $2,337 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 141,093 Value ($000) $2,317 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 142,057 Value ($000) $1,868 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 141,950 Value ($000) $2,183 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 147,662 Value ($000) $2,286 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 170,017 Value ($000) $3,660 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 162,386 Value ($000) $4,159 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 162,403 Value ($000) $4,474 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 167,763 Value ($000) $5,079,864 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 168,132 Value ($000) $5,260,850 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 200,834 Value ($000) $6,753,000 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 202,170 Value ($000) $5,493,000 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 188,160 Value ($000) $3,963 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 225,350 Value ($000) $5,789,232 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 582,310 Value ($000) $13,305,791 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 495,725 Value ($000) $15,340,212 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 5,912,934 Value ($000) $181,231,421 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 6,582,256 Value ($000) $256,510,520 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 6,075,572 Value ($000) $243,691,196 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 5,890,120 Value ($000) $280,251,905 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 160,635 Value ($000) $6,724,268 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 157,491 Value ($000) $7,135,917 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	467,568	$9,263	$18.95	$16.98 - $20.48
Q4 2023	477,127	$9,008	$19.45	$16.20 - $21.99
Q3 2023	498,927	$10,991	$21.36	$19.60 - $22.64
Q2 2023	533,860	$10,432	$18.07	$16.66 - $19.74
Q1 2023	547,623	$10,082	$18.58	$15.36 - $21.66
Q4 2022	552,783	$9,862	$18.13	$16.21 - $20.55
Q3 2022	558,314	$10,574	$22.37	$18.26 - $24.38
Q2 2022	583,250	$13,024	$23.62	$21.07 - $26.99
Q1 2022	596,446	$13,247	$22.86	$19.17 - $25.71
Q4 2021	595,327	$12,835	$20.98	$17.95 - $23.30
Q3 2021	603,965	$11,210	$20.73	$18.52 - $22.71
Q2 2021	622,595	$12,514	$20.65	$18.83 - $23.31
Q1 2021	633,050	$12,610	$19.34	$16.85 - $21.87
Q4 2020	630,435	$11,001	$14.73	$11.69 - $18.39
Q3 2020	638,474	$7,470	$11.11	$9.59 - $12.12
Q2 2020	651,015	$6,295	$9.08	$7.54 - $10.97
Q1 2020	677,602	$5,970	$12.26	$6.53 - $14.83
Q4 2019	670,917	$9,091	$11.86	$9.92 - $13.96
Q3 2019	664,767	$7,572	$11.44	$9.06 - $14.77
Q2 2019	676,797	$7,587	$11.75	$9.59 - $13.75
Q1 2019	133,242	$1,732	$13.36	$9.26 - $17.27
Q4 2018	134,205	$1,341	$13.25	$9.09 - $16.12
Q3 2018	148,828	$2,337	$16.01	$14.65 - $17.73
Q2 2018	141,093	$2,317	$15.18	$12.21 - $17.98
Q1 2018	142,057	$1,868	$15.59	$12.72 - $18.88
Q4 2017	141,950	$2,183	$15.85	$12.71 - $19.21
Q3 2017	147,662	$2,286	$17.88	$14.35 - $21.67
Q2 2017	170,017	$3,660	$22.60	$19.41 - $25.97
Q1 2017	162,386	$4,159	$26.78	$24.60 - $31.60
Q4 2016	162,403	$4,474	$30.41	$27.27 - $33.23
Q3 2016	167,763	$5,079,864	$32.69	$30.26 - $34.24
Q2 2016	168,132	$5,260,850	$31.72	$28.78 - $34.76
Q1 2016	200,834	$6,753,000	$30.38	$23.85 - $34.36
Q4 2015	202,170	$5,493,000	$24.60	$19.45 - $27.93
Q3 2015	188,160	$3,963	$23.40	$20.35 - $26.51
Q2 2015	225,350	$5,789,232	$26.33	$22.32 - $30.44
Q1 2015	582,310	$13,305,791	$26.53	$22.44 - $31.25
Q4 2014	495,725	$15,340,212	$30.76	$28.67 - $32.17
Q3 2014	5,912,934	$181,231,421	$35.38	$29.96 - $40.00
Q2 2014	6,582,256	$256,510,520	$38.81	$36.80 - $40.79
Q1 2014	6,075,572	$243,691,196	$39.71	$34.98 - $47.72
Q4 2013	5,890,120	$280,251,905	$44.57	$40.00 - $47.94
Q3 2013	160,635	$6,724,268	$42.78	$40.04 - $47.41
Q2 2013	157,491	$7,135,917	$44.76	$41.91 - $48.48