MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2025

Shares 418,135 Value ($000) $8,246 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 118,346 Value ($000) $2,284 Avg Close $19.84 Range $17.60 - $22.07

Q4 2021

Shares 575 Value ($000) $12 Avg Close $20.98 Range $17.95 - $23.30

Q3 2018

Shares 94,495 Value ($000) $1,484 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 96,085 Value ($000) $1,570 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 96,085 Value ($000) $1,264 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 106,208 Value ($000) $1,633 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 227,548 Value ($000) $3,415 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 253,348 Value ($000) $5,287 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 3,490,195 Value ($000) $88,651 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 4,475,671 Value ($000) $123,304 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 4,014,075 Value ($000) $121,546 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 2,052,298 Value ($000) $64,217 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 1,565,564 Value ($000) $52,587 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 1,496,926 Value ($000) $40,672 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 1,592,780 Value ($000) $33,544 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 181,400 Value ($000) $4,698 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 359,543 Value ($000) $8,129 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 2,190,307 Value ($000) $67,779 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 2,396,400 Value ($000) $73,449,661 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 2,410,164 Value ($000) $93,924,091 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 1,357,596 Value ($000) $54,453,176 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 1,566,223 Value ($000) $74,520,890 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 1,790,923 Value ($000) $75,003,855 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 1,637,493 Value ($000) $74,194,808 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	418,135	$8,246	$17.80	$13.95 - $20.28
Q1 2025	118,346	$2,284	$19.84	$17.60 - $22.07
Q4 2021	575	$12	$20.98	$17.95 - $23.30
Q3 2018	94,495	$1,484	$16.01	$14.65 - $17.73
Q2 2018	96,085	$1,570	$15.18	$12.21 - $17.98
Q1 2018	96,085	$1,264	$15.59	$12.72 - $18.88
Q4 2017	106,208	$1,633	$15.85	$12.71 - $19.21
Q3 2017	227,548	$3,415	$17.88	$14.35 - $21.67
Q2 2017	253,348	$5,287	$22.60	$19.41 - $25.97
Q1 2017	3,490,195	$88,651	$26.78	$24.60 - $31.60
Q4 2016	4,475,671	$123,304	$30.41	$27.27 - $33.23
Q3 2016	4,014,075	$121,546	$32.69	$30.26 - $34.24
Q2 2016	2,052,298	$64,217	$31.72	$28.78 - $34.76
Q1 2016	1,565,564	$52,587	$30.38	$23.85 - $34.36
Q4 2015	1,496,926	$40,672	$24.60	$19.45 - $27.93
Q3 2015	1,592,780	$33,544	$23.40	$20.35 - $26.51
Q2 2015	181,400	$4,698	$26.33	$22.32 - $30.44
Q1 2015	359,543	$8,129	$26.53	$22.44 - $31.25
Q4 2014	2,190,307	$67,779	$30.76	$28.67 - $32.17
Q3 2014	2,396,400	$73,449,661	$35.38	$29.96 - $40.00
Q2 2014	2,410,164	$93,924,091	$38.81	$36.80 - $40.79
Q1 2014	1,357,596	$54,453,176	$39.71	$34.98 - $47.72
Q4 2013	1,566,223	$74,520,890	$44.57	$40.00 - $47.94
Q3 2013	1,790,923	$75,003,855	$42.78	$40.04 - $47.41
Q2 2013	1,637,493	$74,194,808	$44.76	$41.91 - $48.48