MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2025

Shares 98,500 Value ($000) $1,914 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 140,373 Value ($000) $2,489 Avg Close $18.90 Range $17.57 - $20.60

Q1 2024

Shares 1,049,900 Value ($000) $21 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 606,500 Value ($000) $11 Avg Close $19.45 Range $16.20 - $21.99

Q2 2023

Shares 405,000 Value ($000) $8 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 1,798,600 Value ($000) $33 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 1,687,900 Value ($000) $30 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 234,700 Value ($000) $4,445 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 391,900 Value ($000) $8,751 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 1,100,600 Value ($000) $24,444 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 1,153,400 Value ($000) $24,867 Avg Close $20.98 Range $17.95 - $23.30

Q2 2021

Shares 523,800 Value ($000) $10,528 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 1,105,900 Value ($000) $22,030 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 695,500 Value ($000) $12,136 Avg Close $14.73 Range $11.69 - $18.39

Q1 2020

Shares 269,900 Value ($000) $2,378 Avg Close $12.26 Range $6.53 - $14.83

Q4 2019

Shares 1,156,100 Value ($000) $15,665 Avg Close $11.86 Range $9.92 - $13.96

Q1 2019

Shares 1,813,275 Value ($000) $23,573 Avg Close $13.36 Range $9.26 - $17.27

Q1 2017

Shares 568,000 Value ($000) $14,546 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 697,300 Value ($000) $19,211 Avg Close $30.41 Range $27.27 - $33.23

Q1 2016

Shares 1,545,700 Value ($000) $51,966 Avg Close $30.38 Range $23.85 - $34.36

Q2 2015

Shares 760,600 Value ($000) $19,540 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 2,691,299 Value ($000) $61,496 Avg Close $26.53 Range $22.44 - $31.25

Q3 2014

Shares 486,100 Value ($000) $14,899 Avg Close $35.38 Range $29.96 - $40.00

Q2 2013

Shares 241,200 Value ($000) $10,929 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	98,500	$1,914	$19.84	$17.60 - $22.07
Q4 2024	140,373	$2,489	$18.90	$17.57 - $20.60
Q1 2024	1,049,900	$21	$18.95	$16.98 - $20.48
Q4 2023	606,500	$11	$19.45	$16.20 - $21.99
Q2 2023	405,000	$8	$18.07	$16.66 - $19.74
Q1 2023	1,798,600	$33	$18.58	$15.36 - $21.66
Q4 2022	1,687,900	$30	$18.13	$16.21 - $20.55
Q3 2022	234,700	$4,445	$22.37	$18.26 - $24.38
Q2 2022	391,900	$8,751	$23.62	$21.07 - $26.99
Q1 2022	1,100,600	$24,444	$22.86	$19.17 - $25.71
Q4 2021	1,153,400	$24,867	$20.98	$17.95 - $23.30
Q2 2021	523,800	$10,528	$20.65	$18.83 - $23.31
Q1 2021	1,105,900	$22,030	$19.34	$16.85 - $21.87
Q4 2020	695,500	$12,136	$14.73	$11.69 - $18.39
Q1 2020	269,900	$2,378	$12.26	$6.53 - $14.83
Q4 2019	1,156,100	$15,665	$11.86	$9.92 - $13.96
Q1 2019	1,813,275	$23,573	$13.36	$9.26 - $17.27
Q1 2017	568,000	$14,546	$26.78	$24.60 - $31.60
Q4 2016	697,300	$19,211	$30.41	$27.27 - $33.23
Q1 2016	1,545,700	$51,966	$30.38	$23.85 - $34.36
Q2 2015	760,600	$19,540	$26.33	$22.32 - $30.44
Q1 2015	2,691,299	$61,496	$26.53	$22.44 - $31.25
Q3 2014	486,100	$14,899	$35.38	$29.96 - $40.00
Q2 2013	241,200	$10,929	$44.76	$41.91 - $48.48