MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 17,937 Value ($000) $356 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 16,838 Value ($000) $283 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 18,090 Value ($000) $357 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 20,537 Value ($000) $399 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 21,195 Value ($000) $376 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 21,096 Value ($000) $402 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 19,696 Value ($000) $320 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 19,948 Value ($000) $395 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 21,193 Value ($000) $400 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 22,662 Value ($000) $499 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 23,552 Value ($000) $460 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 23,515 Value ($000) $433 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 26,174 Value ($000) $467 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 29,405 Value ($000) $557 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 30,233 Value ($000) $674 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 31,012 Value ($000) $689 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 5,591 Value ($000) $120 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 4,378 Value ($000) $81 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 3,774 Value ($000) $76 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 3,755 Value ($000) $75 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 3,501 Value ($000) $61 Avg Close $14.73 Range $11.69 - $18.39

Q3 2020

Shares 3,501 Value ($000) $41 Avg Close $11.11 Range $9.59 - $12.12

Q2 2020

Shares 3,997 Value ($000) $39 Avg Close $9.08 Range $7.54 - $10.97

Q1 2020

Shares 6,077 Value ($000) $54 Avg Close $12.26 Range $6.53 - $14.83

Q4 2019

Shares 5,699 Value ($000) $77 Avg Close $11.86 Range $9.92 - $13.96

Q3 2019

Shares 6,026 Value ($000) $69 Avg Close $11.44 Range $9.06 - $14.77

Q2 2019

Shares 8,627 Value ($000) $97 Avg Close $11.75 Range $9.59 - $13.75

Q1 2019

Shares 14,714 Value ($000) $192 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 14,413 Value ($000) $144 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 16,007 Value ($000) $251 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 20,655 Value ($000) $339 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 28,782 Value ($000) $379 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 33,068 Value ($000) $509 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 80,225 Value ($000) $1,242 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 124,712 Value ($000) $2,685 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 172,549 Value ($000) $4,420 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 256,594 Value ($000) $7,069 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 278,257 Value ($000) $8,425 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 307,118 Value ($000) $9,610 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 297,991 Value ($000) $10,019 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 230,115 Value ($000) $6,252 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 296,455 Value ($000) $6,243 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 254,142 Value ($000) $6,529 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 218,517 Value ($000) $4,993 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 259,334 Value ($000) $8,025 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 310,626 Value ($000) $9,521 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 334,231 Value ($000) $13,025 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 310,383 Value ($000) $12,450 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 286,227 Value ($000) $13,619 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 242,606 Value ($000) $10,160 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 249,540 Value ($000) $11,307 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,937	$356	$19.32	$16.75 - $21.45
Q3 2025	16,838	$283	$18.23	$16.56 - $20.60
Q2 2025	18,090	$357	$17.80	$13.95 - $20.28
Q1 2025	20,537	$399	$19.84	$17.60 - $22.07
Q4 2024	21,195	$376	$18.90	$17.57 - $20.60
Q3 2024	21,096	$402	$18.43	$15.87 - $19.80
Q2 2024	19,696	$320	$18.12	$16.08 - $20.07
Q1 2024	19,948	$395	$18.95	$16.98 - $20.48
Q4 2023	21,193	$400	$19.45	$16.20 - $21.99
Q3 2023	22,662	$499	$21.36	$19.60 - $22.64
Q2 2023	23,552	$460	$18.07	$16.66 - $19.74
Q1 2023	23,515	$433	$18.58	$15.36 - $21.66
Q4 2022	26,174	$467	$18.13	$16.21 - $20.55
Q3 2022	29,405	$557	$22.37	$18.26 - $24.38
Q2 2022	30,233	$674	$23.62	$21.07 - $26.99
Q1 2022	31,012	$689	$22.86	$19.17 - $25.71
Q4 2021	5,591	$120	$20.98	$17.95 - $23.30
Q3 2021	4,378	$81	$20.73	$18.52 - $22.71
Q2 2021	3,774	$76	$20.65	$18.83 - $23.31
Q1 2021	3,755	$75	$19.34	$16.85 - $21.87
Q4 2020	3,501	$61	$14.73	$11.69 - $18.39
Q3 2020	3,501	$41	$11.11	$9.59 - $12.12
Q2 2020	3,997	$39	$9.08	$7.54 - $10.97
Q1 2020	6,077	$54	$12.26	$6.53 - $14.83
Q4 2019	5,699	$77	$11.86	$9.92 - $13.96
Q3 2019	6,026	$69	$11.44	$9.06 - $14.77
Q2 2019	8,627	$97	$11.75	$9.59 - $13.75
Q1 2019	14,714	$192	$13.36	$9.26 - $17.27
Q4 2018	14,413	$144	$13.25	$9.09 - $16.12
Q3 2018	16,007	$251	$16.01	$14.65 - $17.73
Q2 2018	20,655	$339	$15.18	$12.21 - $17.98
Q1 2018	28,782	$379	$15.59	$12.72 - $18.88
Q4 2017	33,068	$509	$15.85	$12.71 - $19.21
Q3 2017	80,225	$1,242	$17.88	$14.35 - $21.67
Q2 2017	124,712	$2,685	$22.60	$19.41 - $25.97
Q1 2017	172,549	$4,420	$26.78	$24.60 - $31.60
Q4 2016	256,594	$7,069	$30.41	$27.27 - $33.23
Q3 2016	278,257	$8,425	$32.69	$30.26 - $34.24
Q2 2016	307,118	$9,610	$31.72	$28.78 - $34.76
Q1 2016	297,991	$10,019	$30.38	$23.85 - $34.36
Q4 2015	230,115	$6,252	$24.60	$19.45 - $27.93
Q3 2015	296,455	$6,243	$23.40	$20.35 - $26.51
Q2 2015	254,142	$6,529	$26.33	$22.32 - $30.44
Q1 2015	218,517	$4,993	$26.53	$22.44 - $31.25
Q4 2014	259,334	$8,025	$30.76	$28.67 - $32.17
Q3 2014	310,626	$9,521	$35.38	$29.96 - $40.00
Q2 2014	334,231	$13,025	$38.81	$36.80 - $40.79
Q1 2014	310,383	$12,450	$39.71	$34.98 - $47.72
Q4 2013	286,227	$13,619	$44.57	$40.00 - $47.94
Q3 2013	242,606	$10,160	$42.78	$40.04 - $47.41
Q2 2013	249,540	$11,307	$44.76	$41.91 - $48.48