MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 62,957 Value ($000) $1,249 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 57,428 Value ($000) $967 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 59,100 Value ($000) $1,165 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 49,354 Value ($000) $959 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 37,222 Value ($000) $660 Avg Close $18.90 Range $17.57 - $20.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,957	$1,249	$19.32	$16.75 - $21.45
Q3 2025	57,428	$967	$18.23	$16.56 - $20.60
Q2 2025	59,100	$1,165	$17.80	$13.95 - $20.28
Q1 2025	49,354	$959	$19.84	$17.60 - $22.07
Q4 2024	37,222	$660	$18.90	$17.57 - $20.60