MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,775 Value ($000) $0 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 1,502 Value ($000) $0 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 1,499 Value ($000) $0 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 1,614 Value ($000) $0 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 1,052 Value ($000) $0 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 631 Value ($000) $0 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 702 Value ($000) $0 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 540 Value ($000) $0 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 538 Value ($000) $0 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 498 Value ($000) $0 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 20 Value ($000) $0 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 20 Value ($000) $0 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 15,914 Value ($000) $301 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 28,998 Value ($000) $648 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 27,291 Value ($000) $606 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 40,640 Value ($000) $876 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 34,194 Value ($000) $635 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 32,953 Value ($000) $662 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 32,729 Value ($000) $652 Avg Close $19.34 Range $16.85 - $21.87
Q1 2017
Shares 506,476 Value ($000) $12,971 Avg Close $26.78 Range $24.60 - $31.60