MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,670,772 Value ($000) $33,148 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 1,695,562 Value ($000) $28,536 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 2,519,392 Value ($000) $49,682 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 2,367,358 Value ($000) $45,998 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 880,788 Value ($000) $15,616 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 1,266,678 Value ($000) $24,130 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 1,155,805 Value ($000) $18,793 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 485,349 Value ($000) $9,615 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 304,759 Value ($000) $5,754 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 306,219 Value ($000) $6,746 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 347,788 Value ($000) $6,796 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 731,754 Value ($000) $13,472 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 1,075,117 Value ($000) $19,180 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 1,105,725 Value ($000) $20,943 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 2,706,895 Value ($000) $60,445 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 2,192,219 Value ($000) $48,689 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 2,780,482 Value ($000) $59,948 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 2,134,024 Value ($000) $39,607 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 615,870 Value ($000) $12,379 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 154,627 Value ($000) $3,081 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 146,493 Value ($000) $2,557 Avg Close $14.73 Range $11.69 - $18.39

Q3 2020

Shares 144,320 Value ($000) $1,688 Avg Close $11.11 Range $9.59 - $12.12

Q2 2020

Shares 133,464 Value ($000) $1,290 Avg Close $9.08 Range $7.54 - $10.97

Q1 2020

Shares 165,834 Value ($000) $1,461 Avg Close $12.26 Range $6.53 - $14.83

Q4 2019

Shares 162,728 Value ($000) $2,205 Avg Close $11.86 Range $9.92 - $13.96

Q3 2019

Shares 1,255,311 Value ($000) $14,298 Avg Close $11.44 Range $9.06 - $14.77

Q2 2019

Shares 1,702,283 Value ($000) $19,083 Avg Close $11.75 Range $9.59 - $13.75

Q1 2019

Shares 1,421,650 Value ($000) $18,482 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 899,089 Value ($000) $8,982 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 1,368,189 Value ($000) $21,480 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 1,402,541 Value ($000) $23,029 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 1,619,273 Value ($000) $21,294 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 1,596,367 Value ($000) $24,552 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 2,176,480 Value ($000) $33,691 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 1,439,127 Value ($000) $30,984 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 2,319,652 Value ($000) $59,406 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 2,551,838 Value ($000) $70,303 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 2,311,638 Value ($000) $69,997 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 2,446,550 Value ($000) $76,553 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 2,364,064 Value ($000) $79,482 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 3,188,269 Value ($000) $86,627 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 3,319,191 Value ($000) $69,902 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 502,942 Value ($000) $12,922 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 303,681 Value ($000) $6,939 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 706,680 Value ($000) $21,868 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 519,940 Value ($000) $15,937 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 272,283 Value ($000) $10,611 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 1,078,911 Value ($000) $43,275 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 239,378 Value ($000) $11,390 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 215,506 Value ($000) $9,025 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 264,027 Value ($000) $11,964 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,670,772	$33,148	$19.32	$16.75 - $21.45
Q3 2025	1,695,562	$28,536	$18.23	$16.56 - $20.60
Q2 2025	2,519,392	$49,682	$17.80	$13.95 - $20.28
Q1 2025	2,367,358	$45,998	$19.84	$17.60 - $22.07
Q4 2024	880,788	$15,616	$18.90	$17.57 - $20.60
Q3 2024	1,266,678	$24,130	$18.43	$15.87 - $19.80
Q2 2024	1,155,805	$18,793	$18.12	$16.08 - $20.07
Q1 2024	485,349	$9,615	$18.95	$16.98 - $20.48
Q4 2023	304,759	$5,754	$19.45	$16.20 - $21.99
Q3 2023	306,219	$6,746	$21.36	$19.60 - $22.64
Q2 2023	347,788	$6,796	$18.07	$16.66 - $19.74
Q1 2023	731,754	$13,472	$18.58	$15.36 - $21.66
Q4 2022	1,075,117	$19,180	$18.13	$16.21 - $20.55
Q3 2022	1,105,725	$20,943	$22.37	$18.26 - $24.38
Q2 2022	2,706,895	$60,445	$23.62	$21.07 - $26.99
Q1 2022	2,192,219	$48,689	$22.86	$19.17 - $25.71
Q4 2021	2,780,482	$59,948	$20.98	$17.95 - $23.30
Q3 2021	2,134,024	$39,607	$20.73	$18.52 - $22.71
Q2 2021	615,870	$12,379	$20.65	$18.83 - $23.31
Q1 2021	154,627	$3,081	$19.34	$16.85 - $21.87
Q4 2020	146,493	$2,557	$14.73	$11.69 - $18.39
Q3 2020	144,320	$1,688	$11.11	$9.59 - $12.12
Q2 2020	133,464	$1,290	$9.08	$7.54 - $10.97
Q1 2020	165,834	$1,461	$12.26	$6.53 - $14.83
Q4 2019	162,728	$2,205	$11.86	$9.92 - $13.96
Q3 2019	1,255,311	$14,298	$11.44	$9.06 - $14.77
Q2 2019	1,702,283	$19,083	$11.75	$9.59 - $13.75
Q1 2019	1,421,650	$18,482	$13.36	$9.26 - $17.27
Q4 2018	899,089	$8,982	$13.25	$9.09 - $16.12
Q3 2018	1,368,189	$21,480	$16.01	$14.65 - $17.73
Q2 2018	1,402,541	$23,029	$15.18	$12.21 - $17.98
Q1 2018	1,619,273	$21,294	$15.59	$12.72 - $18.88
Q4 2017	1,596,367	$24,552	$15.85	$12.71 - $19.21
Q3 2017	2,176,480	$33,691	$17.88	$14.35 - $21.67
Q2 2017	1,439,127	$30,984	$22.60	$19.41 - $25.97
Q1 2017	2,319,652	$59,406	$26.78	$24.60 - $31.60
Q4 2016	2,551,838	$70,303	$30.41	$27.27 - $33.23
Q3 2016	2,311,638	$69,997	$32.69	$30.26 - $34.24
Q2 2016	2,446,550	$76,553	$31.72	$28.78 - $34.76
Q1 2016	2,364,064	$79,482	$30.38	$23.85 - $34.36
Q4 2015	3,188,269	$86,627	$24.60	$19.45 - $27.93
Q3 2015	3,319,191	$69,902	$23.40	$20.35 - $26.51
Q2 2015	502,942	$12,922	$26.33	$22.32 - $30.44
Q1 2015	303,681	$6,939	$26.53	$22.44 - $31.25
Q4 2014	706,680	$21,868	$30.76	$28.67 - $32.17
Q3 2014	519,940	$15,937	$35.38	$29.96 - $40.00
Q2 2014	272,283	$10,611	$38.81	$36.80 - $40.79
Q1 2014	1,078,911	$43,275	$39.71	$34.98 - $47.72
Q4 2013	239,378	$11,390	$44.57	$40.00 - $47.94
Q3 2013	215,506	$9,025	$42.78	$40.04 - $47.41
Q2 2013	264,027	$11,964	$44.76	$41.91 - $48.48