MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q2 2025

Shares 2,463,400 Value ($000) $48,578 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 2,735,300 Value ($000) $53,147 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 3,002,700 Value ($000) $53,238 Avg Close $18.90 Range $17.57 - $20.60

Q3 2021

Shares 748,000 Value ($000) $13,883 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 795,200 Value ($000) $15,984 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 795,200 Value ($000) $15,840 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 860,100 Value ($000) $15,009 Avg Close $14.73 Range $11.69 - $18.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,463,400	$48,578	$17.80	$13.95 - $20.28
Q1 2025	2,735,300	$53,147	$19.84	$17.60 - $22.07
Q4 2024	3,002,700	$53,238	$18.90	$17.57 - $20.60
Q3 2021	748,000	$13,883	$20.73	$18.52 - $22.71
Q2 2021	795,200	$15,984	$20.65	$18.83 - $23.31
Q1 2021	795,200	$15,840	$19.34	$16.85 - $21.87
Q4 2020	860,100	$15,009	$14.73	$11.69 - $18.39