MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 2,604 Value ($000) $52 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 2,604 Value ($000) $44 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 2,604 Value ($000) $51 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 2,604 Value ($000) $51 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 2,604 Value ($000) $46 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 2,729 Value ($000) $52 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 2,731 Value ($000) $44 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 2,727 Value ($000) $54 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 2,727 Value ($000) $51 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 2,727 Value ($000) $60 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 2,727 Value ($000) $53 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 2 Value ($000) $0 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 2 Value ($000) $0 Avg Close $18.13 Range $16.21 - $20.55
Q4 2018
Shares 7,100 Value ($000) $71 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 5,955 Value ($000) $94 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 5,450 Value ($000) $89 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 5,650 Value ($000) $74 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 5,650 Value ($000) $87 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 6,850 Value ($000) $106 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 6,150 Value ($000) $133 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 3,975 Value ($000) $102 Avg Close $26.78 Range $24.60 - $31.60
Q4 2015
Shares 790 Value ($000) $21 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 790 Value ($000) $17 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 1,305 Value ($000) $34 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 1,305 Value ($000) $30 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 1,305 Value ($000) $40 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 1,305 Value ($000) $40 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 1,305 Value ($000) $51 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 1,305 Value ($000) $52 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 1,305 Value ($000) $62 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 3,305 Value ($000) $138 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 3,305 Value ($000) $150 Avg Close $44.76 Range $41.91 - $48.48