MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2025
Shares 26,546 Value ($000) $516 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 27,018 Value ($000) $479 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 27,799 Value ($000) $530 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 27,581 Value ($000) $448 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 33,900 Value ($000) $672 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 31,925 Value ($000) $603 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 27,560 Value ($000) $607 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 35,565 Value ($000) $695 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 34,990 Value ($000) $644 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 30,020 Value ($000) $536 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 27,930 Value ($000) $529 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 28,685 Value ($000) $641 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 28,800 Value ($000) $640 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 48,300 Value ($000) $1,041 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 48,400 Value ($000) $898 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 49,851 Value ($000) $1,002 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 54,900 Value ($000) $1,094 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 28,650 Value ($000) $500 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 13,739 Value ($000) $161 Avg Close $11.11 Range $9.59 - $12.12
Q2 2017
Shares 57,662 Value ($000) $1,241 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 57,985 Value ($000) $1,485 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 58,319 Value ($000) $1,607 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 58,627 Value ($000) $1,775 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 58,463 Value ($000) $1,829 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 58,570 Value ($000) $1,969 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 59,328 Value ($000) $1,612 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 58,690 Value ($000) $1,236 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 58,859 Value ($000) $1,512 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 60,673 Value ($000) $1,386 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 67,660 Value ($000) $2,094 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 68,564 Value ($000) $2,101 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 69,510 Value ($000) $2,709 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 124,855 Value ($000) $5,008 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 21,993 Value ($000) $1,046 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 22,758 Value ($000) $953 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 29,312 Value ($000) $1,329 Avg Close $44.76 Range $41.91 - $48.48
Q1 2013
Shares 23,924 Value ($000) $1,047 Avg Close $39.76 Range $35.47 - $43.99
Q4 2012
Shares 25,542 Value ($000) $935 Avg Close — Range —