MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 416,542 Value ($000) $8,264 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 549,591 Value ($000) $9,250 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 441,640 Value ($000) $8,709 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 344,127 Value ($000) $6,685 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 356,007 Value ($000) $6,312 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 349,281 Value ($000) $6,654 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 377,847 Value ($000) $6,144 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 404,655 Value ($000) $8,016 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 427,913 Value ($000) $8,079 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 439,563 Value ($000) $9,684 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 461,617 Value ($000) $9,020 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 478,751 Value ($000) $8,816 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 486,042 Value ($000) $8,673 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 499,784 Value ($000) $9,466 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 628,390 Value ($000) $14,033 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 785,051 Value ($000) $17,437 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 646,865 Value ($000) $13,945 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 858,963 Value ($000) $15,941 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 888,838 Value ($000) $17,866 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 639,251 Value ($000) $12,734 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 594,349 Value ($000) $10,371 Avg Close $14.73 Range $11.69 - $18.39

Q3 2020

Shares 660,768 Value ($000) $7,731 Avg Close $11.11 Range $9.59 - $12.12

Q2 2020

Shares 805,770 Value ($000) $7,792 Avg Close $9.08 Range $7.54 - $10.97

Q1 2020

Shares 784,537 Value ($000) $6,911 Avg Close $12.26 Range $6.53 - $14.83

Q4 2019

Shares 1,058,132 Value ($000) $14,343 Avg Close $11.86 Range $9.92 - $13.96

Q3 2019

Shares 1,160,284 Value ($000) $13,216 Avg Close $11.44 Range $9.06 - $14.77

Q2 2019

Shares 1,198,424 Value ($000) $13,434 Avg Close $11.75 Range $9.59 - $13.75

Q1 2019

Shares 465,295 Value ($000) $6,049 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 519,039 Value ($000) $5,063 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 590,052 Value ($000) $9,265 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 623,093 Value ($000) $10,229 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 890,146 Value ($000) $11,702 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 954,554 Value ($000) $14,680 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 952,642 Value ($000) $14,747 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 868,912 Value ($000) $18,685 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 999,519 Value ($000) $25,597 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 3,304,568 Value ($000) $91,043 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 3,836,335 Value ($000) $116,164 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 3,695,985 Value ($000) $115,635 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 4,004,575 Value ($000) $134,633 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 4,668,871 Value ($000) $126,854 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 3,079,036 Value ($000) $64,845 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 2,941,443 Value ($000) $75,566 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 2,825,681 Value ($000) $64,563 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 1,553,611 Value ($000) $48,076 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 249,733 Value ($000) $7,655 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 323,301 Value ($000) $12,601 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 1,666,750 Value ($000) $66,854 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 1,898,528 Value ($000) $90,335 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 2,789,995 Value ($000) $116,791 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 3,327,667 Value ($000) $150,777 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	416,542	$8,264	$19.32	$16.75 - $21.45
Q3 2025	549,591	$9,250	$18.23	$16.56 - $20.60
Q2 2025	441,640	$8,709	$17.80	$13.95 - $20.28
Q1 2025	344,127	$6,685	$19.84	$17.60 - $22.07
Q4 2024	356,007	$6,312	$18.90	$17.57 - $20.60
Q3 2024	349,281	$6,654	$18.43	$15.87 - $19.80
Q2 2024	377,847	$6,144	$18.12	$16.08 - $20.07
Q1 2024	404,655	$8,016	$18.95	$16.98 - $20.48
Q4 2023	427,913	$8,079	$19.45	$16.20 - $21.99
Q3 2023	439,563	$9,684	$21.36	$19.60 - $22.64
Q2 2023	461,617	$9,020	$18.07	$16.66 - $19.74
Q1 2023	478,751	$8,816	$18.58	$15.36 - $21.66
Q4 2022	486,042	$8,673	$18.13	$16.21 - $20.55
Q3 2022	499,784	$9,466	$22.37	$18.26 - $24.38
Q2 2022	628,390	$14,033	$23.62	$21.07 - $26.99
Q1 2022	785,051	$17,437	$22.86	$19.17 - $25.71
Q4 2021	646,865	$13,945	$20.98	$17.95 - $23.30
Q3 2021	858,963	$15,941	$20.73	$18.52 - $22.71
Q2 2021	888,838	$17,866	$20.65	$18.83 - $23.31
Q1 2021	639,251	$12,734	$19.34	$16.85 - $21.87
Q4 2020	594,349	$10,371	$14.73	$11.69 - $18.39
Q3 2020	660,768	$7,731	$11.11	$9.59 - $12.12
Q2 2020	805,770	$7,792	$9.08	$7.54 - $10.97
Q1 2020	784,537	$6,911	$12.26	$6.53 - $14.83
Q4 2019	1,058,132	$14,343	$11.86	$9.92 - $13.96
Q3 2019	1,160,284	$13,216	$11.44	$9.06 - $14.77
Q2 2019	1,198,424	$13,434	$11.75	$9.59 - $13.75
Q1 2019	465,295	$6,049	$13.36	$9.26 - $17.27
Q4 2018	519,039	$5,063	$13.25	$9.09 - $16.12
Q3 2018	590,052	$9,265	$16.01	$14.65 - $17.73
Q2 2018	623,093	$10,229	$15.18	$12.21 - $17.98
Q1 2018	890,146	$11,702	$15.59	$12.72 - $18.88
Q4 2017	954,554	$14,680	$15.85	$12.71 - $19.21
Q3 2017	952,642	$14,747	$17.88	$14.35 - $21.67
Q2 2017	868,912	$18,685	$22.60	$19.41 - $25.97
Q1 2017	999,519	$25,597	$26.78	$24.60 - $31.60
Q4 2016	3,304,568	$91,043	$30.41	$27.27 - $33.23
Q3 2016	3,836,335	$116,164	$32.69	$30.26 - $34.24
Q2 2016	3,695,985	$115,635	$31.72	$28.78 - $34.76
Q1 2016	4,004,575	$134,633	$30.38	$23.85 - $34.36
Q4 2015	4,668,871	$126,854	$24.60	$19.45 - $27.93
Q3 2015	3,079,036	$64,845	$23.40	$20.35 - $26.51
Q2 2015	2,941,443	$75,566	$26.33	$22.32 - $30.44
Q1 2015	2,825,681	$64,563	$26.53	$22.44 - $31.25
Q4 2014	1,553,611	$48,076	$30.76	$28.67 - $32.17
Q3 2014	249,733	$7,655	$35.38	$29.96 - $40.00
Q2 2014	323,301	$12,601	$38.81	$36.80 - $40.79
Q1 2014	1,666,750	$66,854	$39.71	$34.98 - $47.72
Q4 2013	1,898,528	$90,335	$44.57	$40.00 - $47.94
Q3 2013	2,789,995	$116,791	$42.78	$40.04 - $47.41
Q2 2013	3,327,667	$150,777	$44.76	$41.91 - $48.48