MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2025
Shares 95,260 Value ($000) $1,603 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 141,874 Value ($000) $2,798 Avg Close $17.80 Range $13.95 - $20.28
Q4 2024
Shares 44,703 Value ($000) $793 Avg Close $18.90 Range $17.57 - $20.60
Q1 2024
Shares 21,303 Value ($000) $422 Avg Close $18.95 Range $16.98 - $20.48
Q2 2023
Shares 81,625 Value ($000) $1,595 Avg Close $18.07 Range $16.66 - $19.74
Q4 2022
Shares 200,313 Value ($000) $4 Avg Close $18.13 Range $16.21 - $20.55
Q4 2020
Shares 14,537 Value ($000) $254 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 71,788 Value ($000) $841 Avg Close $11.11 Range $9.59 - $12.12
Q1 2020
Shares 22,788 Value ($000) $201 Avg Close $12.26 Range $6.53 - $14.83
Q2 2019
Shares 131 Value ($000) $1 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 16,163 Value ($000) $214 Avg Close $13.36 Range $9.26 - $17.27
Q1 2018
Shares 36,289 Value ($000) $477 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 22,110 Value ($000) $340 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 17,387 Value ($000) $268 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 25,870 Value ($000) $557 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 22,948 Value ($000) $587 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 18,810 Value ($000) $518 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 6,667 Value ($000) $204 Avg Close $32.69 Range $30.26 - $34.24
Q1 2016
Shares 9,044 Value ($000) $304 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 296,612 Value ($000) $8,073 Avg Close $24.60 Range $19.45 - $27.93
Q2 2015
Shares 100,353 Value ($000) $2,685 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 72,787 Value ($000) $1,759 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 25,653 Value ($000) $806 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 121,863 Value ($000) $3,809 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 5,843 Value ($000) $228 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 56,847 Value ($000) $2,274 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 23,217 Value ($000) $1,101 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 133,917 Value ($000) $5,614 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 72,592 Value ($000) $3,292 Avg Close $44.76 Range $41.91 - $48.48
Q1 2013
Shares 28,028 Value ($000) $1,224 Avg Close $39.76 Range $35.47 - $43.99
Q4 2012
Shares 47,081 Value ($000) $1,723 Avg Close — Range —