MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q1 2021
Shares 37,000 Value ($000) $737 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 56,300 Value ($000) $982 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 12,636,021 Value ($000) $147,841 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 23,348,309 Value ($000) $225,778 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 23,472,365 Value ($000) $206,792 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 38,932,308 Value ($000) $527,533 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 38,852,908 Value ($000) $442,535 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 38,301,917 Value ($000) $429,364 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 37,018,261 Value ($000) $481,237 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 35,371,257 Value ($000) $353,359 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 35,620,185 Value ($000) $559,237 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 35,546,085 Value ($000) $583,667 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 29,055,937 Value ($000) $382,086 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 26,067,900 Value ($000) $400,924 Avg Close $15.85 Range $12.71 - $19.21