MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 392,497 Value ($000) $7,787 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 387,009 Value ($000) $6,513 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 456,629 Value ($000) $9,005 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 507,850 Value ($000) $9,868 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 497,821 Value ($000) $8,826 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 488,180 Value ($000) $9,295 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 564,238 Value ($000) $9,316 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 571,480 Value ($000) $11,327 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 999,203 Value ($000) $19,115 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 1,006,730 Value ($000) $21,796 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 1,059,044 Value ($000) $20,704 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 1,103,075 Value ($000) $20,440 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 2,193,661 Value ($000) $39,563 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 2,556,392 Value ($000) $53,428 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 1,643,304 Value ($000) $39,011 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 1,103,475 Value ($000) $25,876 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 1,312,986 Value ($000) $28,294 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 1,206,472 Value ($000) $23,864 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 1,272,130 Value ($000) $25,989 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 1,246,578 Value ($000) $24,919 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 1,218,881 Value ($000) $22,452 Avg Close $14.73 Range $11.69 - $18.39

Q3 2020

Shares 144,422 Value ($000) $1,770 Avg Close $11.11 Range $9.59 - $12.12

Q2 2020

Shares 144,279 Value ($000) $1,462 Avg Close $9.08 Range $7.54 - $10.97

Q1 2020

Shares 150,184 Value ($000) $1,244 Avg Close $12.26 Range $6.53 - $14.83

Q4 2019

Shares 242,565 Value ($000) $3,287 Avg Close $11.86 Range $9.92 - $13.96

Q3 2019

Shares 1,270,944 Value ($000) $14,477 Avg Close $11.44 Range $9.06 - $14.77

Q2 2019

Shares 910,306 Value ($000) $10,205 Avg Close $11.75 Range $9.59 - $13.75

Q1 2019

Shares 969,852 Value ($000) $12,609 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 921,132 Value ($000) $9,202 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 706,567 Value ($000) $11,093 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 678,912 Value ($000) $11,149 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 781,429 Value ($000) $10,276 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 809,433 Value ($000) $12,449 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 573,085 Value ($000) $8,872 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 499,872 Value ($000) $10,762 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 637,076 Value ($000) $16,316 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 716,260 Value ($000) $22,613 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 774,368 Value ($000) $23,448 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 545,097 Value ($000) $17,054 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 428,038 Value ($000) $14,390 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 359,418 Value ($000) $9,767 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 216,594 Value ($000) $4,562 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 225,955 Value ($000) $5,806 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 230,978 Value ($000) $5,278 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 160,375 Value ($000) $4,963 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 119,353 Value ($000) $3,657 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 166,240 Value ($000) $6,478 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 101,253 Value ($000) $4,061 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 175,197 Value ($000) $8,336 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 265,674 Value ($000) $11,127 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 378,091 Value ($000) $17,131 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	392,497	$7,787	$19.32	$16.75 - $21.45
Q3 2025	387,009	$6,513	$18.23	$16.56 - $20.60
Q2 2025	456,629	$9,005	$17.80	$13.95 - $20.28
Q1 2025	507,850	$9,868	$19.84	$17.60 - $22.07
Q4 2024	497,821	$8,826	$18.90	$17.57 - $20.60
Q3 2024	488,180	$9,295	$18.43	$15.87 - $19.80
Q2 2024	564,238	$9,316	$18.12	$16.08 - $20.07
Q1 2024	571,480	$11,327	$18.95	$16.98 - $20.48
Q4 2023	999,203	$19,115	$19.45	$16.20 - $21.99
Q3 2023	1,006,730	$21,796	$21.36	$19.60 - $22.64
Q2 2023	1,059,044	$20,704	$18.07	$16.66 - $19.74
Q1 2023	1,103,075	$20,440	$18.58	$15.36 - $21.66
Q4 2022	2,193,661	$39,563	$18.13	$16.21 - $20.55
Q3 2022	2,556,392	$53,428	$22.37	$18.26 - $24.38
Q2 2022	1,643,304	$39,011	$23.62	$21.07 - $26.99
Q1 2022	1,103,475	$25,876	$22.86	$19.17 - $25.71
Q4 2021	1,312,986	$28,294	$20.98	$17.95 - $23.30
Q3 2021	1,206,472	$23,864	$20.73	$18.52 - $22.71
Q2 2021	1,272,130	$25,989	$20.65	$18.83 - $23.31
Q1 2021	1,246,578	$24,919	$19.34	$16.85 - $21.87
Q4 2020	1,218,881	$22,452	$14.73	$11.69 - $18.39
Q3 2020	144,422	$1,770	$11.11	$9.59 - $12.12
Q2 2020	144,279	$1,462	$9.08	$7.54 - $10.97
Q1 2020	150,184	$1,244	$12.26	$6.53 - $14.83
Q4 2019	242,565	$3,287	$11.86	$9.92 - $13.96
Q3 2019	1,270,944	$14,477	$11.44	$9.06 - $14.77
Q2 2019	910,306	$10,205	$11.75	$9.59 - $13.75
Q1 2019	969,852	$12,609	$13.36	$9.26 - $17.27
Q4 2018	921,132	$9,202	$13.25	$9.09 - $16.12
Q3 2018	706,567	$11,093	$16.01	$14.65 - $17.73
Q2 2018	678,912	$11,149	$15.18	$12.21 - $17.98
Q1 2018	781,429	$10,276	$15.59	$12.72 - $18.88
Q4 2017	809,433	$12,449	$15.85	$12.71 - $19.21
Q3 2017	573,085	$8,872	$17.88	$14.35 - $21.67
Q2 2017	499,872	$10,762	$22.60	$19.41 - $25.97
Q1 2017	637,076	$16,316	$26.78	$24.60 - $31.60
Q4 2016	716,260	$22,613	$30.41	$27.27 - $33.23
Q3 2016	774,368	$23,448	$32.69	$30.26 - $34.24
Q2 2016	545,097	$17,054	$31.72	$28.78 - $34.76
Q1 2016	428,038	$14,390	$30.38	$23.85 - $34.36
Q4 2015	359,418	$9,767	$24.60	$19.45 - $27.93
Q3 2015	216,594	$4,562	$23.40	$20.35 - $26.51
Q2 2015	225,955	$5,806	$26.33	$22.32 - $30.44
Q1 2015	230,978	$5,278	$26.53	$22.44 - $31.25
Q4 2014	160,375	$4,963	$30.76	$28.67 - $32.17
Q3 2014	119,353	$3,657	$35.38	$29.96 - $40.00
Q2 2014	166,240	$6,478	$38.81	$36.80 - $40.79
Q1 2014	101,253	$4,061	$39.71	$34.98 - $47.72
Q4 2013	175,197	$8,336	$44.57	$40.00 - $47.94
Q3 2013	265,674	$11,127	$42.78	$40.04 - $47.41
Q2 2013	378,091	$17,131	$44.76	$41.91 - $48.48