MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 69,161 Value ($000) $1,372 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 89,967 Value ($000) $1,514 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 78,073 Value ($000) $1,540 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 88,022 Value ($000) $1,710 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 797,737 Value ($000) $14,144 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 291,983 Value ($000) $5,562 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 53,099 Value ($000) $863 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 62,858 Value ($000) $1,245 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 9,336 Value ($000) $176 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 32,606 Value ($000) $718 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 29,598 Value ($000) $578 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 80,726 Value ($000) $1,486 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 394,502 Value ($000) $7,038 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 105,290 Value ($000) $1,994 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 54,803 Value ($000) $1,224 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 60,842 Value ($000) $1,353 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 64,908 Value ($000) $1,400 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 103,060 Value ($000) $1,913 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 92,933 Value ($000) $1,868 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 58,081 Value ($000) $1,157 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 166,675 Value ($000) $2,909 Avg Close $14.73 Range $11.69 - $18.39

Q3 2020

Shares 356,642 Value ($000) $4,174 Avg Close $11.11 Range $9.59 - $12.12

Q2 2020

Shares 396,198 Value ($000) $3,832 Avg Close $9.08 Range $7.54 - $10.97

Q1 2020

Shares 1,674,680 Value ($000) $14,753 Avg Close $12.26 Range $6.53 - $14.83

Q4 2019

Shares 1,423,616 Value ($000) $19,289 Avg Close $11.86 Range $9.92 - $13.96

Q3 2019

Shares 1,040,055 Value ($000) $11,846 Avg Close $11.44 Range $9.06 - $14.77

Q2 2019

Shares 1,117,672 Value ($000) $12,529 Avg Close $11.75 Range $9.59 - $13.75

Q1 2019

Shares 992,206 Value ($000) $12,899 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 898,244 Value ($000) $8,974 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 954,280 Value ($000) $14,982 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 751,878 Value ($000) $12,346 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 210,695 Value ($000) $2,772 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 68,377 Value ($000) $1,051 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 286,172 Value ($000) $4,430 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 496,482 Value ($000) $10,689 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 168,107 Value ($000) $4,305 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 180,104 Value ($000) $4,961 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 498,804 Value ($000) $15,104 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 284,791 Value ($000) $8,912 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 193,323 Value ($000) $6,500 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 267,030 Value ($000) $7,256 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 494,479 Value ($000) $10,416 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 705,467 Value ($000) $18,124 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 471,800 Value ($000) $10,780 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 307,339 Value ($000) $9,512 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 297,564 Value ($000) $9,121 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 189,385 Value ($000) $7,381 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 190,029 Value ($000) $7,621 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 704,737 Value ($000) $33,531 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 699,919 Value ($000) $29,298 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 583,928 Value ($000) $26,458 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,161	$1,372	$19.32	$16.75 - $21.45
Q3 2025	89,967	$1,514	$18.23	$16.56 - $20.60
Q2 2025	78,073	$1,540	$17.80	$13.95 - $20.28
Q1 2025	88,022	$1,710	$19.84	$17.60 - $22.07
Q4 2024	797,737	$14,144	$18.90	$17.57 - $20.60
Q3 2024	291,983	$5,562	$18.43	$15.87 - $19.80
Q2 2024	53,099	$863	$18.12	$16.08 - $20.07
Q1 2024	62,858	$1,245	$18.95	$16.98 - $20.48
Q4 2023	9,336	$176	$19.45	$16.20 - $21.99
Q3 2023	32,606	$718	$21.36	$19.60 - $22.64
Q2 2023	29,598	$578	$18.07	$16.66 - $19.74
Q1 2023	80,726	$1,486	$18.58	$15.36 - $21.66
Q4 2022	394,502	$7,038	$18.13	$16.21 - $20.55
Q3 2022	105,290	$1,994	$22.37	$18.26 - $24.38
Q2 2022	54,803	$1,224	$23.62	$21.07 - $26.99
Q1 2022	60,842	$1,353	$22.86	$19.17 - $25.71
Q4 2021	64,908	$1,400	$20.98	$17.95 - $23.30
Q3 2021	103,060	$1,913	$20.73	$18.52 - $22.71
Q2 2021	92,933	$1,868	$20.65	$18.83 - $23.31
Q1 2021	58,081	$1,157	$19.34	$16.85 - $21.87
Q4 2020	166,675	$2,909	$14.73	$11.69 - $18.39
Q3 2020	356,642	$4,174	$11.11	$9.59 - $12.12
Q2 2020	396,198	$3,832	$9.08	$7.54 - $10.97
Q1 2020	1,674,680	$14,753	$12.26	$6.53 - $14.83
Q4 2019	1,423,616	$19,289	$11.86	$9.92 - $13.96
Q3 2019	1,040,055	$11,846	$11.44	$9.06 - $14.77
Q2 2019	1,117,672	$12,529	$11.75	$9.59 - $13.75
Q1 2019	992,206	$12,899	$13.36	$9.26 - $17.27
Q4 2018	898,244	$8,974	$13.25	$9.09 - $16.12
Q3 2018	954,280	$14,982	$16.01	$14.65 - $17.73
Q2 2018	751,878	$12,346	$15.18	$12.21 - $17.98
Q1 2018	210,695	$2,772	$15.59	$12.72 - $18.88
Q4 2017	68,377	$1,051	$15.85	$12.71 - $19.21
Q3 2017	286,172	$4,430	$17.88	$14.35 - $21.67
Q2 2017	496,482	$10,689	$22.60	$19.41 - $25.97
Q1 2017	168,107	$4,305	$26.78	$24.60 - $31.60
Q4 2016	180,104	$4,961	$30.41	$27.27 - $33.23
Q3 2016	498,804	$15,104	$32.69	$30.26 - $34.24
Q2 2016	284,791	$8,912	$31.72	$28.78 - $34.76
Q1 2016	193,323	$6,500	$30.38	$23.85 - $34.36
Q4 2015	267,030	$7,256	$24.60	$19.45 - $27.93
Q3 2015	494,479	$10,416	$23.40	$20.35 - $26.51
Q2 2015	705,467	$18,124	$26.33	$22.32 - $30.44
Q1 2015	471,800	$10,780	$26.53	$22.44 - $31.25
Q4 2014	307,339	$9,512	$30.76	$28.67 - $32.17
Q3 2014	297,564	$9,121	$35.38	$29.96 - $40.00
Q2 2014	189,385	$7,381	$38.81	$36.80 - $40.79
Q1 2014	190,029	$7,621	$39.71	$34.98 - $47.72
Q4 2013	704,737	$33,531	$44.57	$40.00 - $47.94
Q3 2013	699,919	$29,298	$42.78	$40.04 - $47.41
Q2 2013	583,928	$26,458	$44.76	$41.91 - $48.48