MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 287,800 Value ($000) $6 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 535,306 Value ($000) $9 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 403,610 Value ($000) $8 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 408,754 Value ($000) $8 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 537,687 Value ($000) $10 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 472,308 Value ($000) $9 Avg Close $18.43 Range $15.87 - $19.80
Q3 2017
Shares 280 Value ($000) $4 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 1,130 Value ($000) $24 Avg Close $22.60 Range $19.41 - $25.97
Q1 2015
Shares 93 Value ($000) $2 Avg Close $26.53 Range $22.44 - $31.25
Q3 2014
Shares 65 Value ($000) $2 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 65 Value ($000) $3 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 65 Value ($000) $3 Avg Close $39.71 Range $34.98 - $47.72