MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q4 2025
Shares 8,570,328 Value ($000) $170,035 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 8,161,296 Value ($000) $137,355 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 7,220,265 Value ($000) $142,384 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 6,838,934 Value ($000) $132,880 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 7,632,344 Value ($000) $135,321 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 7,990,324 Value ($000) $152,216 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 8,208,508 Value ($000) $133,470 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 8,540,684 Value ($000) $169,191 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 8,840,411 Value ($000) $166,907 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 8,997,166 Value ($000) $198,208 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 9,324,247 Value ($000) $182,196 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 11,266,668 Value ($000) $207,419 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 12,034,582 Value ($000) $214,697 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 13,910,739 Value ($000) $263,469 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 16,136,192 Value ($000) $360,321 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 16,163,120 Value ($000) $358,983 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 20,228,340 Value ($000) $436,123 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 18,349,793 Value ($000) $340,572 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 18,990,844 Value ($000) $381,715 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 16,147,300 Value ($000) $321,655 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 17,417,239 Value ($000) $303,931 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 28,078,237 Value ($000) $328,514 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 29,158,469 Value ($000) $281,962 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 29,431,876 Value ($000) $259,295 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 32,780,457 Value ($000) $444,175 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 33,934,091 Value ($000) $386,509 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 34,653,096 Value ($000) $388,461 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 35,835,664 Value ($000) $465,863 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 39,847,540 Value ($000) $398,077 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 37,048,758 Value ($000) $581,666 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 36,972,607 Value ($000) $607,090 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 37,266,607 Value ($000) $490,056 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 38,268,158 Value ($000) $588,564 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 11,092,519 Value ($000) $171,712 Avg Close $17.88 Range $14.35 - $21.67