MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2025
Shares 216,430 Value ($000) $4,205 Avg Close $19.84 Range $17.60 - $22.07
Q3 2022
Shares 206,630 Value ($000) $3,914 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 257,950 Value ($000) $5,760 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 269,450 Value ($000) $5,984 Avg Close $22.86 Range $19.17 - $25.71
Q3 2016
Shares 55,089 Value ($000) $1,668 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 59,389 Value ($000) $1,858 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 141,789 Value ($000) $4,767 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 72,360 Value ($000) $1,966 Avg Close $24.60 Range $19.45 - $27.93