MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 480,321 Value ($000) $9,570 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 509,463 Value ($000) $8,574 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 473,097 Value ($000) $9,329 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 481,274 Value ($000) $9,351 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 603,956 Value ($000) $10,708 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 626,913 Value ($000) $11,943 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 638,811 Value ($000) $10,387 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 639,603 Value ($000) $12,671 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 606,131 Value ($000) $11,444 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 555,712 Value ($000) $12,242 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 263,393 Value ($000) $5,147 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 273,736 Value ($000) $5,039 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 285,165 Value ($000) $5,087 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 285,622 Value ($000) $5,410 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 294,065 Value ($000) $6,566 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 296,346 Value ($000) $6,582 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 395,519 Value ($000) $8,527 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 402,024 Value ($000) $7,462 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 382,063 Value ($000) $7,679 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 390,786 Value ($000) $7,784 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 419,357 Value ($000) $7,318 Avg Close $14.73 Range $11.69 - $18.39

Q3 2020

Shares 454,762 Value ($000) $5,321 Avg Close $11.11 Range $9.59 - $12.12

Q2 2020

Shares 465,078 Value ($000) $4,465 Avg Close $9.08 Range $7.54 - $10.97

Q1 2020

Shares 496,626 Value ($000) $4,375 Avg Close $12.26 Range $6.53 - $14.83

Q4 2019

Shares 486,567 Value ($000) $6,593 Avg Close $11.86 Range $9.92 - $13.96

Q3 2019

Shares 512,666 Value ($000) $5,770 Avg Close $11.44 Range $9.06 - $14.77

Q2 2019

Shares 563,430 Value ($000) $6,316 Avg Close $11.75 Range $9.59 - $13.75

Q1 2019

Shares 343,187 Value ($000) $4,461 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 305,034 Value ($000) $3,047 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 353,180 Value ($000) $5,545 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 376,428 Value ($000) $6,181 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 368,110 Value ($000) $4,841 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 366,496 Value ($000) $5,638 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 406,040 Value ($000) $6,285 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 414,875 Value ($000) $8,932 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 513,992 Value ($000) $13,164 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 492,137 Value ($000) $13,558 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 475,443 Value ($000) $14,397 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 479,292 Value ($000) $14,998 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 592,754 Value ($000) $19,910 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 787,587 Value ($000) $21,398 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 917,160 Value ($000) $19,315 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 815,764 Value ($000) $20,957 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 755,569 Value ($000) $17,264 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 2,087,944 Value ($000) $64,611 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 1,852,714 Value ($000) $56,785 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 1,764,481 Value ($000) $68,762 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 881,732 Value ($000) $35,366 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 329,368 Value ($000) $15,672 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 372,432 Value ($000) $15,590 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 360,816 Value ($000) $16,349 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	480,321	$9,570	$19.32	$16.75 - $21.45
Q3 2025	509,463	$8,574	$18.23	$16.56 - $20.60
Q2 2025	473,097	$9,329	$17.80	$13.95 - $20.28
Q1 2025	481,274	$9,351	$19.84	$17.60 - $22.07
Q4 2024	603,956	$10,708	$18.90	$17.57 - $20.60
Q3 2024	626,913	$11,943	$18.43	$15.87 - $19.80
Q2 2024	638,811	$10,387	$18.12	$16.08 - $20.07
Q1 2024	639,603	$12,671	$18.95	$16.98 - $20.48
Q4 2023	606,131	$11,444	$19.45	$16.20 - $21.99
Q3 2023	555,712	$12,242	$21.36	$19.60 - $22.64
Q2 2023	263,393	$5,147	$18.07	$16.66 - $19.74
Q1 2023	273,736	$5,039	$18.58	$15.36 - $21.66
Q4 2022	285,165	$5,087	$18.13	$16.21 - $20.55
Q3 2022	285,622	$5,410	$22.37	$18.26 - $24.38
Q2 2022	294,065	$6,566	$23.62	$21.07 - $26.99
Q1 2022	296,346	$6,582	$22.86	$19.17 - $25.71
Q4 2021	395,519	$8,527	$20.98	$17.95 - $23.30
Q3 2021	402,024	$7,462	$20.73	$18.52 - $22.71
Q2 2021	382,063	$7,679	$20.65	$18.83 - $23.31
Q1 2021	390,786	$7,784	$19.34	$16.85 - $21.87
Q4 2020	419,357	$7,318	$14.73	$11.69 - $18.39
Q3 2020	454,762	$5,321	$11.11	$9.59 - $12.12
Q2 2020	465,078	$4,465	$9.08	$7.54 - $10.97
Q1 2020	496,626	$4,375	$12.26	$6.53 - $14.83
Q4 2019	486,567	$6,593	$11.86	$9.92 - $13.96
Q3 2019	512,666	$5,770	$11.44	$9.06 - $14.77
Q2 2019	563,430	$6,316	$11.75	$9.59 - $13.75
Q1 2019	343,187	$4,461	$13.36	$9.26 - $17.27
Q4 2018	305,034	$3,047	$13.25	$9.09 - $16.12
Q3 2018	353,180	$5,545	$16.01	$14.65 - $17.73
Q2 2018	376,428	$6,181	$15.18	$12.21 - $17.98
Q1 2018	368,110	$4,841	$15.59	$12.72 - $18.88
Q4 2017	366,496	$5,638	$15.85	$12.71 - $19.21
Q3 2017	406,040	$6,285	$17.88	$14.35 - $21.67
Q2 2017	414,875	$8,932	$22.60	$19.41 - $25.97
Q1 2017	513,992	$13,164	$26.78	$24.60 - $31.60
Q4 2016	492,137	$13,558	$30.41	$27.27 - $33.23
Q3 2016	475,443	$14,397	$32.69	$30.26 - $34.24
Q2 2016	479,292	$14,998	$31.72	$28.78 - $34.76
Q1 2016	592,754	$19,910	$30.38	$23.85 - $34.36
Q4 2015	787,587	$21,398	$24.60	$19.45 - $27.93
Q3 2015	917,160	$19,315	$23.40	$20.35 - $26.51
Q2 2015	815,764	$20,957	$26.33	$22.32 - $30.44
Q1 2015	755,569	$17,264	$26.53	$22.44 - $31.25
Q4 2014	2,087,944	$64,611	$30.76	$28.67 - $32.17
Q3 2014	1,852,714	$56,785	$35.38	$29.96 - $40.00
Q2 2014	1,764,481	$68,762	$38.81	$36.80 - $40.79
Q1 2014	881,732	$35,366	$39.71	$34.98 - $47.72
Q4 2013	329,368	$15,672	$44.57	$40.00 - $47.94
Q3 2013	372,432	$15,590	$42.78	$40.04 - $47.41
Q2 2013	360,816	$16,349	$44.76	$41.91 - $48.48