MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 2,228 Value ($000) $44 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 30,443 Value ($000) $512 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 34,680 Value ($000) $683 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 29,289 Value ($000) $569 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 37,021 Value ($000) $656 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 43,143 Value ($000) $822 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 45,889 Value ($000) $743 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 45,608 Value ($000) $850 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 32,018 Value ($000) $601 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 34,533 Value ($000) $750 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 39,265 Value ($000) $767 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 99,447 Value ($000) $1,832 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 250,341 Value ($000) $4,466 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 31,656 Value ($000) $598 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 32,037 Value ($000) $716 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 10,980 Value ($000) $244 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 10,980 Value ($000) $237 Avg Close $20.98 Range $17.95 - $23.30