MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 648,245 Value ($000) $12,861 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 798,817 Value ($000) $13,444 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 1,111,875 Value ($000) $21,926 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 778,963 Value ($000) $15,135 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 741,845 Value ($000) $13,153 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 767,847 Value ($000) $14,627 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 934,286 Value ($000) $15,191 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 579,282 Value ($000) $11,476 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 578,277 Value ($000) $10,918 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 540,859 Value ($000) $11,915 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 559,464 Value ($000) $10,300 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 559,464 Value ($000) $10,300 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 546,304 Value ($000) $9,746 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 556,276 Value ($000) $10,535,867 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 608,370 Value ($000) $13,584,903 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 517,038 Value ($000) $11,483,414 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 536,966 Value ($000) $11,576,985 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 574,063 Value ($000) $10,654,609 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 595,352 Value ($000) $11,966,576 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 601,828 Value ($000) $11,988,414 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 621,800 Value ($000) $10,850,411 Avg Close $14.73 Range $11.69 - $18.39

Q3 2020

Shares 541,570 Value ($000) $6,336,370 Avg Close $11.11 Range $9.59 - $12.12

Q2 2020

Shares 540,155 Value ($000) $5,223,299 Avg Close $9.08 Range $7.54 - $10.97

Q1 2020

Shares 596,007 Value ($000) $5,250,822 Avg Close $12.26 Range $6.53 - $14.83

Q4 2019

Shares 544,909 Value ($000) $7,383,518 Avg Close $11.86 Range $9.92 - $13.96

Q3 2019

Shares 522,188 Value ($000) $5,947,721 Avg Close $11.44 Range $9.06 - $14.77

Q2 2019

Shares 565,134 Value ($000) $6,335,152 Avg Close $11.75 Range $9.59 - $13.75

Q1 2019

Shares 1,284,448 Value ($000) $16,697,824 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 1,325,447 Value ($000) $13,241,216 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 1,298,154 Value ($000) $20,381,019 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 1,294,911 Value ($000) $21,262,438 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 1,363,956 Value ($000) $17,936,022 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 1,123,414 Value ($000) $17,278,107 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 1,104,280 Value ($000) $17,094,255 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 1,078,884 Value ($000) $23,228,372 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 991,571 Value ($000) $25,394,133 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 900,915 Value ($000) $24,819 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 887,705 Value ($000) $26,879 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 884,037 Value ($000) $27,663 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 851,352 Value ($000) $28,621 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 874,041 Value ($000) $23,746 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 1,002,920 Value ($000) $21,123 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 1,120,899 Value ($000) $28,794 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 1,130,959 Value ($000) $25,844 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 1,166,147 Value ($000) $36,087 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 1,186,925 Value ($000) $36,379 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 1,463,584 Value ($000) $57,035 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 1,412,780 Value ($000) $56,666 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 1,256,882 Value ($000) $59,802 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 1,011,020 Value ($000) $42,320 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 986,344 Value ($000) $44,692 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	648,245	$12,861	$19.32	$16.75 - $21.45
Q3 2025	798,817	$13,444	$18.23	$16.56 - $20.60
Q2 2025	1,111,875	$21,926	$17.80	$13.95 - $20.28
Q1 2025	778,963	$15,135	$19.84	$17.60 - $22.07
Q4 2024	741,845	$13,153	$18.90	$17.57 - $20.60
Q3 2024	767,847	$14,627	$18.43	$15.87 - $19.80
Q2 2024	934,286	$15,191	$18.12	$16.08 - $20.07
Q1 2024	579,282	$11,476	$18.95	$16.98 - $20.48
Q4 2023	578,277	$10,918	$19.45	$16.20 - $21.99
Q3 2023	540,859	$11,915	$21.36	$19.60 - $22.64
Q2 2023	559,464	$10,300	$18.07	$16.66 - $19.74
Q1 2023	559,464	$10,300	$18.58	$15.36 - $21.66
Q4 2022	546,304	$9,746	$18.13	$16.21 - $20.55
Q3 2022	556,276	$10,535,867	$22.37	$18.26 - $24.38
Q2 2022	608,370	$13,584,903	$23.62	$21.07 - $26.99
Q1 2022	517,038	$11,483,414	$22.86	$19.17 - $25.71
Q4 2021	536,966	$11,576,985	$20.98	$17.95 - $23.30
Q3 2021	574,063	$10,654,609	$20.73	$18.52 - $22.71
Q2 2021	595,352	$11,966,576	$20.65	$18.83 - $23.31
Q1 2021	601,828	$11,988,414	$19.34	$16.85 - $21.87
Q4 2020	621,800	$10,850,411	$14.73	$11.69 - $18.39
Q3 2020	541,570	$6,336,370	$11.11	$9.59 - $12.12
Q2 2020	540,155	$5,223,299	$9.08	$7.54 - $10.97
Q1 2020	596,007	$5,250,822	$12.26	$6.53 - $14.83
Q4 2019	544,909	$7,383,518	$11.86	$9.92 - $13.96
Q3 2019	522,188	$5,947,721	$11.44	$9.06 - $14.77
Q2 2019	565,134	$6,335,152	$11.75	$9.59 - $13.75
Q1 2019	1,284,448	$16,697,824	$13.36	$9.26 - $17.27
Q4 2018	1,325,447	$13,241,216	$13.25	$9.09 - $16.12
Q3 2018	1,298,154	$20,381,019	$16.01	$14.65 - $17.73
Q2 2018	1,294,911	$21,262,438	$15.18	$12.21 - $17.98
Q1 2018	1,363,956	$17,936,022	$15.59	$12.72 - $18.88
Q4 2017	1,123,414	$17,278,107	$15.85	$12.71 - $19.21
Q3 2017	1,104,280	$17,094,255	$17.88	$14.35 - $21.67
Q2 2017	1,078,884	$23,228,372	$22.60	$19.41 - $25.97
Q1 2017	991,571	$25,394,133	$26.78	$24.60 - $31.60
Q4 2016	900,915	$24,819	$30.41	$27.27 - $33.23
Q3 2016	887,705	$26,879	$32.69	$30.26 - $34.24
Q2 2016	884,037	$27,663	$31.72	$28.78 - $34.76
Q1 2016	851,352	$28,621	$30.38	$23.85 - $34.36
Q4 2015	874,041	$23,746	$24.60	$19.45 - $27.93
Q3 2015	1,002,920	$21,123	$23.40	$20.35 - $26.51
Q2 2015	1,120,899	$28,794	$26.33	$22.32 - $30.44
Q1 2015	1,130,959	$25,844	$26.53	$22.44 - $31.25
Q4 2014	1,166,147	$36,087	$30.76	$28.67 - $32.17
Q3 2014	1,186,925	$36,379	$35.38	$29.96 - $40.00
Q2 2014	1,463,584	$57,035	$38.81	$36.80 - $40.79
Q1 2014	1,412,780	$56,666	$39.71	$34.98 - $47.72
Q4 2013	1,256,882	$59,802	$44.57	$40.00 - $47.94
Q3 2013	1,011,020	$42,320	$42.78	$40.04 - $47.41
Q2 2013	986,344	$44,692	$44.76	$41.91 - $48.48