MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2025

Shares 30,615 Value ($000) $515 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 23,417 Value ($000) $462 Avg Close $17.80 Range $13.95 - $20.28

Q4 2024

Shares 15,966 Value ($000) $283 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 64,335 Value ($000) $1,226 Avg Close $18.43 Range $15.87 - $19.80

Q4 2022

Shares 20,960 Value ($000) $374 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 19,782 Value ($000) $375 Avg Close $22.37 Range $18.26 - $24.38

Q2 2019

Shares 318,768 Value ($000) $3,506 Avg Close $11.75 Range $9.59 - $13.75

Q1 2019

Shares 262,619 Value ($000) $3,414 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 268,181 Value ($000) $2,679 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 264,824 Value ($000) $4,158 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 264,083 Value ($000) $4,336 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 264,083 Value ($000) $3,473 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 264,083 Value ($000) $4,062 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 264,083 Value ($000) $4,088 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 264,083 Value ($000) $5,686 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 247,464 Value ($000) $6,338 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 247,464 Value ($000) $6,818 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 227,205 Value ($000) $6,880 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 227,205 Value ($000) $7,109 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 227,205 Value ($000) $7,639 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 227,624 Value ($000) $6,185 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 202,624 Value ($000) $4,267 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 192,624 Value ($000) $4,949 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 77,624 Value ($000) $1,774 Avg Close $26.53 Range $22.44 - $31.25

Q4 2013

Shares 4,147,897 Value ($000) $197,357 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 4,742,524 Value ($000) $198,522 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 4,742,524 Value ($000) $214,884 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,615	$515	$18.23	$16.56 - $20.60
Q2 2025	23,417	$462	$17.80	$13.95 - $20.28
Q4 2024	15,966	$283	$18.90	$17.57 - $20.60
Q3 2024	64,335	$1,226	$18.43	$15.87 - $19.80
Q4 2022	20,960	$374	$18.13	$16.21 - $20.55
Q3 2022	19,782	$375	$22.37	$18.26 - $24.38
Q2 2019	318,768	$3,506	$11.75	$9.59 - $13.75
Q1 2019	262,619	$3,414	$13.36	$9.26 - $17.27
Q4 2018	268,181	$2,679	$13.25	$9.09 - $16.12
Q3 2018	264,824	$4,158	$16.01	$14.65 - $17.73
Q2 2018	264,083	$4,336	$15.18	$12.21 - $17.98
Q1 2018	264,083	$3,473	$15.59	$12.72 - $18.88
Q4 2017	264,083	$4,062	$15.85	$12.71 - $19.21
Q3 2017	264,083	$4,088	$17.88	$14.35 - $21.67
Q2 2017	264,083	$5,686	$22.60	$19.41 - $25.97
Q1 2017	247,464	$6,338	$26.78	$24.60 - $31.60
Q4 2016	247,464	$6,818	$30.41	$27.27 - $33.23
Q3 2016	227,205	$6,880	$32.69	$30.26 - $34.24
Q2 2016	227,205	$7,109	$31.72	$28.78 - $34.76
Q1 2016	227,205	$7,639	$30.38	$23.85 - $34.36
Q4 2015	227,624	$6,185	$24.60	$19.45 - $27.93
Q3 2015	202,624	$4,267	$23.40	$20.35 - $26.51
Q2 2015	192,624	$4,949	$26.33	$22.32 - $30.44
Q1 2015	77,624	$1,774	$26.53	$22.44 - $31.25
Q4 2013	4,147,897	$197,357	$44.57	$40.00 - $47.94
Q3 2013	4,742,524	$198,522	$42.78	$40.04 - $47.41
Q2 2013	4,742,524	$214,884	$44.76	$41.91 - $48.48