MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 52,109 Value ($000) $1,034 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 198,564 Value ($000) $3,342 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 223,964 Value ($000) $4,417 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 226,621 Value ($000) $4,403 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 523,469 Value ($000) $9,815 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 362,829 Value ($000) $6,912 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 176,059 Value ($000) $2,863 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 34,269 Value ($000) $679 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 30,599 Value ($000) $578 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 26,393 Value ($000) $581 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 26,855 Value ($000) $525 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 24,775 Value ($000) $456 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 22,430 Value ($000) $400 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 25,345 Value ($000) $480 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 56,381 Value ($000) $1,259 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 79,596 Value ($000) $1,768 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 25,036 Value ($000) $540 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 124,004 Value ($000) $2,302 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 221,251 Value ($000) $4,447 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 49,533 Value ($000) $987 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 86,923 Value ($000) $1,516 Avg Close $14.73 Range $11.69 - $18.39

Q3 2020

Shares 47,313 Value ($000) $554 Avg Close $11.11 Range $9.59 - $12.12

Q2 2020

Shares 48,133 Value ($000) $465 Avg Close $9.08 Range $7.54 - $10.97

Q1 2020

Shares 239,893 Value ($000) $2,113 Avg Close $12.26 Range $6.53 - $14.83

Q4 2019

Shares 227,023 Value ($000) $3,076 Avg Close $11.86 Range $9.92 - $13.96

Q3 2019

Shares 210,343 Value ($000) $2,396 Avg Close $11.44 Range $9.06 - $14.77

Q2 2019

Shares 212,333 Value ($000) $2,380 Avg Close $11.75 Range $9.59 - $13.75

Q1 2019

Shares 304,389 Value ($000) $3,958 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 366,440 Value ($000) $3,661 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 360,460 Value ($000) $5,659 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 362,360 Value ($000) $5,950 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 366,680 Value ($000) $4,822 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 458,886 Value ($000) $7,058 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 471,086 Value ($000) $7,293 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 471,786 Value ($000) $10,158 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 472,766 Value ($000) $12,108 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 471,366 Value ($000) $12,986 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 472,616 Value ($000) $14,311 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 473,643 Value ($000) $14,821 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 423,128 Value ($000) $14,226 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 419,858 Value ($000) $11,408 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 417,858 Value ($000) $8,800 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 428,258 Value ($000) $11,002 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 435,318 Value ($000) $9,947 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 436,388 Value ($000) $13,504 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 448,188 Value ($000) $13,737 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 501,618 Value ($000) $19,548 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 484,988 Value ($000) $19,452 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 434,207 Value ($000) $20,660 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 451,307 Value ($000) $18,892 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 475,920 Value ($000) $21,564 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,109	$1,034	$19.32	$16.75 - $21.45
Q3 2025	198,564	$3,342	$18.23	$16.56 - $20.60
Q2 2025	223,964	$4,417	$17.80	$13.95 - $20.28
Q1 2025	226,621	$4,403	$19.84	$17.60 - $22.07
Q4 2024	523,469	$9,815	$18.90	$17.57 - $20.60
Q3 2024	362,829	$6,912	$18.43	$15.87 - $19.80
Q2 2024	176,059	$2,863	$18.12	$16.08 - $20.07
Q1 2024	34,269	$679	$18.95	$16.98 - $20.48
Q4 2023	30,599	$578	$19.45	$16.20 - $21.99
Q3 2023	26,393	$581	$21.36	$19.60 - $22.64
Q2 2023	26,855	$525	$18.07	$16.66 - $19.74
Q1 2023	24,775	$456	$18.58	$15.36 - $21.66
Q4 2022	22,430	$400	$18.13	$16.21 - $20.55
Q3 2022	25,345	$480	$22.37	$18.26 - $24.38
Q2 2022	56,381	$1,259	$23.62	$21.07 - $26.99
Q1 2022	79,596	$1,768	$22.86	$19.17 - $25.71
Q4 2021	25,036	$540	$20.98	$17.95 - $23.30
Q3 2021	124,004	$2,302	$20.73	$18.52 - $22.71
Q2 2021	221,251	$4,447	$20.65	$18.83 - $23.31
Q1 2021	49,533	$987	$19.34	$16.85 - $21.87
Q4 2020	86,923	$1,516	$14.73	$11.69 - $18.39
Q3 2020	47,313	$554	$11.11	$9.59 - $12.12
Q2 2020	48,133	$465	$9.08	$7.54 - $10.97
Q1 2020	239,893	$2,113	$12.26	$6.53 - $14.83
Q4 2019	227,023	$3,076	$11.86	$9.92 - $13.96
Q3 2019	210,343	$2,396	$11.44	$9.06 - $14.77
Q2 2019	212,333	$2,380	$11.75	$9.59 - $13.75
Q1 2019	304,389	$3,958	$13.36	$9.26 - $17.27
Q4 2018	366,440	$3,661	$13.25	$9.09 - $16.12
Q3 2018	360,460	$5,659	$16.01	$14.65 - $17.73
Q2 2018	362,360	$5,950	$15.18	$12.21 - $17.98
Q1 2018	366,680	$4,822	$15.59	$12.72 - $18.88
Q4 2017	458,886	$7,058	$15.85	$12.71 - $19.21
Q3 2017	471,086	$7,293	$17.88	$14.35 - $21.67
Q2 2017	471,786	$10,158	$22.60	$19.41 - $25.97
Q1 2017	472,766	$12,108	$26.78	$24.60 - $31.60
Q4 2016	471,366	$12,986	$30.41	$27.27 - $33.23
Q3 2016	472,616	$14,311	$32.69	$30.26 - $34.24
Q2 2016	473,643	$14,821	$31.72	$28.78 - $34.76
Q1 2016	423,128	$14,226	$30.38	$23.85 - $34.36
Q4 2015	419,858	$11,408	$24.60	$19.45 - $27.93
Q3 2015	417,858	$8,800	$23.40	$20.35 - $26.51
Q2 2015	428,258	$11,002	$26.33	$22.32 - $30.44
Q1 2015	435,318	$9,947	$26.53	$22.44 - $31.25
Q4 2014	436,388	$13,504	$30.76	$28.67 - $32.17
Q3 2014	448,188	$13,737	$35.38	$29.96 - $40.00
Q2 2014	501,618	$19,548	$38.81	$36.80 - $40.79
Q1 2014	484,988	$19,452	$39.71	$34.98 - $47.72
Q4 2013	434,207	$20,660	$44.57	$40.00 - $47.94
Q3 2013	451,307	$18,892	$42.78	$40.04 - $47.41
Q2 2013	475,920	$21,564	$44.76	$41.91 - $48.48