MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 609,240 Value ($000) $12,087 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 413,595 Value ($000) $6,961 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 406,884 Value ($000) $8,024 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 642,940 Value ($000) $12,492 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 571,790 Value ($000) $10,138 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 615,665 Value ($000) $11,728 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 271,139 Value ($000) $4,409 Avg Close $18.12 Range $16.08 - $20.07
Q3 2023
Shares 263,420 Value ($000) $5,803 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 511,309 Value ($000) $9,991 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 748,036 Value ($000) $13,771 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 299,076 Value ($000) $5,336 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 402,325 Value ($000) $7,620 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 455,558 Value ($000) $10,172 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 947,817 Value ($000) $21,051 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 762,018 Value ($000) $16,429 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 1,440,693 Value ($000) $26,739 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 1,689,548 Value ($000) $33,960 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 1,598,207 Value ($000) $31,836 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 1,108,797 Value ($000) $19,349 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 58,145 Value ($000) $680 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 83,229 Value ($000) $805 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 156,219 Value ($000) $1,376 Avg Close $12.26 Range $6.53 - $14.83
Q2 2019
Shares 29,778 Value ($000) $334 Avg Close $11.75 Range $9.59 - $13.75
Q4 2018
Shares 74,020 Value ($000) $739 Avg Close $13.25 Range $9.09 - $16.12
Q1 2018
Shares 32,936 Value ($000) $433 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 335,986 Value ($000) $5,167 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 857,325 Value ($000) $13,271 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 638,718 Value ($000) $13,752 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 608,927 Value ($000) $15,595 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 879,494 Value ($000) $24,230 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 812,987 Value ($000) $24,617 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 599,408 Value ($000) $18,755 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 703,746 Value ($000) $23,660 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 1,612,967 Value ($000) $43,824 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 1,574,232 Value ($000) $33,153 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 2,665,219 Value ($000) $68,469 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 2,238,819 Value ($000) $51,157 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 2,039,185 Value ($000) $63,103 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 1,184,870 Value ($000) $36,316 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 700,001 Value ($000) $27,279 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 379,294 Value ($000) $15,213 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 221,188 Value ($000) $10,524 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 383,372 Value ($000) $16,056 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 355,487 Value ($000) $16,107 Avg Close $44.76 Range $41.91 - $48.48