MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 2,370,862 Value ($000) $47,038 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 2,539,155 Value ($000) $42,734 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 1,520,022 Value ($000) $29,975 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 2,043,906 Value ($000) $39,713 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 952,260 Value ($000) $16,884 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 918,214 Value ($000) $17,492 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 2,168,640 Value ($000) $35,262 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 2,278,148 Value ($000) $45,130 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 1,293,186 Value ($000) $24,415 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 17,076 Value ($000) $376 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 1,415,235 Value ($000) $27,654 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 2,328,229 Value ($000) $42,863 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 3,829,862 Value ($000) $68,325 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 1,292,585 Value ($000) $24,481 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 1,760,795 Value ($000) $39,319 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 1,986,485 Value ($000) $44,120 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 1,745,162 Value ($000) $37,626 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 895,361 Value ($000) $16,618 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 443,922 Value ($000) $8,923 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 902,972 Value ($000) $17,987 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 2,150,882 Value ($000) $37,533 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 1,770,984 Value ($000) $20,720 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 1,280,125 Value ($000) $12,379 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 366,833 Value ($000) $3,232 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 1,147,537 Value ($000) $15,549 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 530,835 Value ($000) $6,046 Avg Close $11.44 Range $9.06 - $14.77
Q1 2019
Shares 10,200 Value ($000) $133 Avg Close $13.36 Range $9.26 - $17.27
Q1 2018
Shares 22,426 Value ($000) $295 Avg Close $15.59 Range $12.72 - $18.88
Q3 2017
Shares 129,530 Value ($000) $2,005 Avg Close $17.88 Range $14.35 - $21.67
Q1 2017
Shares 11,256 Value ($000) $288 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 964,820 Value ($000) $26,581 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 227,353 Value ($000) $6,884 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 72,104 Value ($000) $2,256 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 474,066 Value ($000) $15,938 Avg Close $30.38 Range $23.85 - $34.36
Q3 2015
Shares 36,119 Value ($000) $761 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 24,072 Value ($000) $618 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 64,885 Value ($000) $1,483 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 25,350 Value ($000) $784 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 262,373 Value ($000) $8,042 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 8,298 Value ($000) $323 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 7,356 Value ($000) $295 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 132,293 Value ($000) $6,295 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 191,983 Value ($000) $8,036 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 560,630 Value ($000) $25,402 Avg Close $44.76 Range $41.91 - $48.48