MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 875,928 Value ($000) $17,378 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 3,112,189 Value ($000) $52,378 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 2,793,218 Value ($000) $55,082 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 3,398,919 Value ($000) $66,041 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 3,394,958 Value ($000) $60,193 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 597,399 Value ($000) $11,380 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 1,513,534 Value ($000) $24,610 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 1,507,340 Value ($000) $29,860 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 1,157,086 Value ($000) $21,846 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 536,230 Value ($000) $11,813 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 577,797 Value ($000) $11,290 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 602,349 Value ($000) $11,089 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 977,447 Value ($000) $17,438 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 916,367 Value ($000) $17,356 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 1,174,111 Value ($000) $26,218 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 1,032,895 Value ($000) $22,940 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 1,540,821 Value ($000) $33,220 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 1,481,927 Value ($000) $27,505 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 905,387 Value ($000) $18,199 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 634,216 Value ($000) $12,634 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 608,894 Value ($000) $10,625 Avg Close $14.73 Range $11.69 - $18.39

Q3 2020

Shares 475,132 Value ($000) $5,559 Avg Close $11.11 Range $9.59 - $12.12

Q2 2020

Shares 497,157 Value ($000) $4,808 Avg Close $9.08 Range $7.54 - $10.97

Q1 2020

Shares 530,046 Value ($000) $4,670 Avg Close $12.26 Range $6.53 - $14.83

Q4 2019

Shares 344,855 Value ($000) $4,673 Avg Close $11.86 Range $9.92 - $13.96

Q3 2019

Shares 367,194 Value ($000) $4,182 Avg Close $11.44 Range $9.06 - $14.77

Q2 2019

Shares 371,157 Value ($000) $4,161 Avg Close $11.75 Range $9.59 - $13.75

Q1 2019

Shares 3,533,730 Value ($000) $45,938 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 3,945,595 Value ($000) $39,417 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 5,841,989 Value ($000) $91,720 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 7,974,258 Value ($000) $130,938 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 8,070,050 Value ($000) $106,122 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 7,754,906 Value ($000) $119,268 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 7,026,180 Value ($000) $108,766 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 7,296,193 Value ($000) $157,087 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 7,083,511 Value ($000) $181,408 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 3,647,124 Value ($000) $100,478 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 3,492,740 Value ($000) $105,760 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 5,213,090 Value ($000) $163,117 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 6,410,387 Value ($000) $215,517 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 7,086,280 Value ($000) $192,536 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 7,331,558 Value ($000) $154,402 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 4,654,554 Value ($000) $119,576 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 4,182,277 Value ($000) $95,566 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 4,149,940 Value ($000) $128,420 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 4,396,524 Value ($000) $134,753 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 4,303,472 Value ($000) $167,706 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 4,227,410 Value ($000) $169,561 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 4,211,848 Value ($000) $200,400 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 4,056,046 Value ($000) $169,869 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 3,862,792 Value ($000) $175,024 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	875,928	$17,378	$19.32	$16.75 - $21.45
Q3 2025	3,112,189	$52,378	$18.23	$16.56 - $20.60
Q2 2025	2,793,218	$55,082	$17.80	$13.95 - $20.28
Q1 2025	3,398,919	$66,041	$19.84	$17.60 - $22.07
Q4 2024	3,394,958	$60,193	$18.90	$17.57 - $20.60
Q3 2024	597,399	$11,380	$18.43	$15.87 - $19.80
Q2 2024	1,513,534	$24,610	$18.12	$16.08 - $20.07
Q1 2024	1,507,340	$29,860	$18.95	$16.98 - $20.48
Q4 2023	1,157,086	$21,846	$19.45	$16.20 - $21.99
Q3 2023	536,230	$11,813	$21.36	$19.60 - $22.64
Q2 2023	577,797	$11,290	$18.07	$16.66 - $19.74
Q1 2023	602,349	$11,089	$18.58	$15.36 - $21.66
Q4 2022	977,447	$17,438	$18.13	$16.21 - $20.55
Q3 2022	916,367	$17,356	$22.37	$18.26 - $24.38
Q2 2022	1,174,111	$26,218	$23.62	$21.07 - $26.99
Q1 2022	1,032,895	$22,940	$22.86	$19.17 - $25.71
Q4 2021	1,540,821	$33,220	$20.98	$17.95 - $23.30
Q3 2021	1,481,927	$27,505	$20.73	$18.52 - $22.71
Q2 2021	905,387	$18,199	$20.65	$18.83 - $23.31
Q1 2021	634,216	$12,634	$19.34	$16.85 - $21.87
Q4 2020	608,894	$10,625	$14.73	$11.69 - $18.39
Q3 2020	475,132	$5,559	$11.11	$9.59 - $12.12
Q2 2020	497,157	$4,808	$9.08	$7.54 - $10.97
Q1 2020	530,046	$4,670	$12.26	$6.53 - $14.83
Q4 2019	344,855	$4,673	$11.86	$9.92 - $13.96
Q3 2019	367,194	$4,182	$11.44	$9.06 - $14.77
Q2 2019	371,157	$4,161	$11.75	$9.59 - $13.75
Q1 2019	3,533,730	$45,938	$13.36	$9.26 - $17.27
Q4 2018	3,945,595	$39,417	$13.25	$9.09 - $16.12
Q3 2018	5,841,989	$91,720	$16.01	$14.65 - $17.73
Q2 2018	7,974,258	$130,938	$15.18	$12.21 - $17.98
Q1 2018	8,070,050	$106,122	$15.59	$12.72 - $18.88
Q4 2017	7,754,906	$119,268	$15.85	$12.71 - $19.21
Q3 2017	7,026,180	$108,766	$17.88	$14.35 - $21.67
Q2 2017	7,296,193	$157,087	$22.60	$19.41 - $25.97
Q1 2017	7,083,511	$181,408	$26.78	$24.60 - $31.60
Q4 2016	3,647,124	$100,478	$30.41	$27.27 - $33.23
Q3 2016	3,492,740	$105,760	$32.69	$30.26 - $34.24
Q2 2016	5,213,090	$163,117	$31.72	$28.78 - $34.76
Q1 2016	6,410,387	$215,517	$30.38	$23.85 - $34.36
Q4 2015	7,086,280	$192,536	$24.60	$19.45 - $27.93
Q3 2015	7,331,558	$154,402	$23.40	$20.35 - $26.51
Q2 2015	4,654,554	$119,576	$26.33	$22.32 - $30.44
Q1 2015	4,182,277	$95,566	$26.53	$22.44 - $31.25
Q4 2014	4,149,940	$128,420	$30.76	$28.67 - $32.17
Q3 2014	4,396,524	$134,753	$35.38	$29.96 - $40.00
Q2 2014	4,303,472	$167,706	$38.81	$36.80 - $40.79
Q1 2014	4,227,410	$169,561	$39.71	$34.98 - $47.72
Q4 2013	4,211,848	$200,400	$44.57	$40.00 - $47.94
Q3 2013	4,056,046	$169,869	$42.78	$40.04 - $47.41
Q2 2013	3,862,792	$175,024	$44.76	$41.91 - $48.48