MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 29,804,075 Value ($000) $591,313 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 31,354,147 Value ($000) $527,690 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 33,218,261 Value ($000) $655,064 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 35,150,671 Value ($000) $682,978 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 36,512,081 Value ($000) $647,359 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 37,891,101 Value ($000) $721,825 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 38,528,182 Value ($000) $626,468 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 39,567,394 Value ($000) $783,830 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 41,178,489 Value ($000) $777,450 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 41,616,789 Value ($000) $916,818 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 42,108,859 Value ($000) $822,807 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 43,647,759 Value ($000) $803,555 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 44,345,839 Value ($000) $791,130 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 44,689,559 Value ($000) $846,420 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 44,820,909 Value ($000) $1,000,851 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 45,237,859 Value ($000) $1,004,733 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 45,587,519 Value ($000) $982,867 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 46,271,739 Value ($000) $858,803 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 46,552,539 Value ($000) $935,706 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 47,188,269 Value ($000) $939,990 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 48,346,949 Value ($000) $843,654 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 48,170,877 Value ($000) $563,599 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 48,732,309 Value ($000) $471,241 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 51,003,559 Value ($000) $449,341 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 51,508,839 Value ($000) $697,945 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 51,532,359 Value ($000) $586,954 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 51,773,109 Value ($000) $580,377 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 50,840,399 Value ($000) $660,925 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 50,840,399 Value ($000) $507,896 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 50,743,629 Value ($000) $796,675 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 50,287,600 Value ($000) $825,722 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 48,534,887 Value ($000) $638,234 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 44,825,710 Value ($000) $689,419 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 36,782,730 Value ($000) $569,397 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 19,670,380 Value ($000) $423,503 Avg Close $22.60 Range $19.41 - $25.97
Q4 2013
Shares 7,637,392 Value ($000) $363,387 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 8,168,038 Value ($000) $341,914 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 8,385,905 Value ($000) $379,965 Avg Close $44.76 Range $41.91 - $48.48