MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 11,230 Value ($000) $223 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 11,230 Value ($000) $189 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 11,230 Value ($000) $221 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 11,230 Value ($000) $218 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 10,962 Value ($000) $194 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 10,361 Value ($000) $197 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 10,023 Value ($000) $163 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 10,023 Value ($000) $199 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 10,023 Value ($000) $189 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 10,023 Value ($000) $221 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 10,023 Value ($000) $196 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 10,023 Value ($000) $185 Avg Close $18.58 Range $15.36 - $21.66

Q3 2022

Shares 13,630 Value ($000) $258 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 13,630 Value ($000) $304 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 14,627 Value ($000) $325 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 14,627 Value ($000) $315 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 14,174 Value ($000) $263 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 12,937 Value ($000) $260 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 12,937 Value ($000) $258 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 13,124 Value ($000) $229 Avg Close $14.73 Range $11.69 - $18.39

Q3 2020

Shares 13,124 Value ($000) $154 Avg Close $11.11 Range $9.59 - $12.12

Q2 2020

Shares 12,799 Value ($000) $124 Avg Close $9.08 Range $7.54 - $10.97

Q1 2020

Shares 12,799 Value ($000) $113 Avg Close $12.26 Range $6.53 - $14.83

Q4 2019

Shares 12,799 Value ($000) $173 Avg Close $11.86 Range $9.92 - $13.96

Q3 2019

Shares 12,334 Value ($000) $140 Avg Close $11.44 Range $9.06 - $14.77

Q2 2019

Shares 12,334 Value ($000) $138 Avg Close $11.75 Range $9.59 - $13.75

Q1 2019

Shares 28,831 Value ($000) $375 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 41,857 Value ($000) $418 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 42,698 Value ($000) $670 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 44,600 Value ($000) $732 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 40,537 Value ($000) $533 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 41,082 Value ($000) $632 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 50,800 Value ($000) $786 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 48,698 Value ($000) $1,048 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 47,312 Value ($000) $1,212 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 47,821 Value ($000) $1,317 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 46,764 Value ($000) $1,416 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 49,655 Value ($000) $1,554 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 49,405 Value ($000) $1,661 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 48,691 Value ($000) $1,323 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 46,387 Value ($000) $977 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 46,209 Value ($000) $1,187 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 43,083 Value ($000) $984 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 41,412 Value ($000) $1,281 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 46,840 Value ($000) $1,436 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 46,930 Value ($000) $1,829 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 49,789 Value ($000) $1,997 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 51,197 Value ($000) $2,436 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 51,331 Value ($000) $2,150 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 50,969 Value ($000) $2,309 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,230	$223	$19.32	$16.75 - $21.45
Q3 2025	11,230	$189	$18.23	$16.56 - $20.60
Q2 2025	11,230	$221	$17.80	$13.95 - $20.28
Q1 2025	11,230	$218	$19.84	$17.60 - $22.07
Q4 2024	10,962	$194	$18.90	$17.57 - $20.60
Q3 2024	10,361	$197	$18.43	$15.87 - $19.80
Q2 2024	10,023	$163	$18.12	$16.08 - $20.07
Q1 2024	10,023	$199	$18.95	$16.98 - $20.48
Q4 2023	10,023	$189	$19.45	$16.20 - $21.99
Q3 2023	10,023	$221	$21.36	$19.60 - $22.64
Q2 2023	10,023	$196	$18.07	$16.66 - $19.74
Q1 2023	10,023	$185	$18.58	$15.36 - $21.66
Q3 2022	13,630	$258	$22.37	$18.26 - $24.38
Q2 2022	13,630	$304	$23.62	$21.07 - $26.99
Q1 2022	14,627	$325	$22.86	$19.17 - $25.71
Q4 2021	14,627	$315	$20.98	$17.95 - $23.30
Q3 2021	14,174	$263	$20.73	$18.52 - $22.71
Q2 2021	12,937	$260	$20.65	$18.83 - $23.31
Q1 2021	12,937	$258	$19.34	$16.85 - $21.87
Q4 2020	13,124	$229	$14.73	$11.69 - $18.39
Q3 2020	13,124	$154	$11.11	$9.59 - $12.12
Q2 2020	12,799	$124	$9.08	$7.54 - $10.97
Q1 2020	12,799	$113	$12.26	$6.53 - $14.83
Q4 2019	12,799	$173	$11.86	$9.92 - $13.96
Q3 2019	12,334	$140	$11.44	$9.06 - $14.77
Q2 2019	12,334	$138	$11.75	$9.59 - $13.75
Q1 2019	28,831	$375	$13.36	$9.26 - $17.27
Q4 2018	41,857	$418	$13.25	$9.09 - $16.12
Q3 2018	42,698	$670	$16.01	$14.65 - $17.73
Q2 2018	44,600	$732	$15.18	$12.21 - $17.98
Q1 2018	40,537	$533	$15.59	$12.72 - $18.88
Q4 2017	41,082	$632	$15.85	$12.71 - $19.21
Q3 2017	50,800	$786	$17.88	$14.35 - $21.67
Q2 2017	48,698	$1,048	$22.60	$19.41 - $25.97
Q1 2017	47,312	$1,212	$26.78	$24.60 - $31.60
Q4 2016	47,821	$1,317	$30.41	$27.27 - $33.23
Q3 2016	46,764	$1,416	$32.69	$30.26 - $34.24
Q2 2016	49,655	$1,554	$31.72	$28.78 - $34.76
Q1 2016	49,405	$1,661	$30.38	$23.85 - $34.36
Q4 2015	48,691	$1,323	$24.60	$19.45 - $27.93
Q3 2015	46,387	$977	$23.40	$20.35 - $26.51
Q2 2015	46,209	$1,187	$26.33	$22.32 - $30.44
Q1 2015	43,083	$984	$26.53	$22.44 - $31.25
Q4 2014	41,412	$1,281	$30.76	$28.67 - $32.17
Q3 2014	46,840	$1,436	$35.38	$29.96 - $40.00
Q2 2014	46,930	$1,829	$38.81	$36.80 - $40.79
Q1 2014	49,789	$1,997	$39.71	$34.98 - $47.72
Q4 2013	51,197	$2,436	$44.57	$40.00 - $47.94
Q3 2013	51,331	$2,150	$42.78	$40.04 - $47.41
Q2 2013	50,969	$2,309	$44.76	$41.91 - $48.48