MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 21,951 Value ($000) $436 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 25,851 Value ($000) $435 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 37,251 Value ($000) $735 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 88,351 Value ($000) $1,717 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 83,834 Value ($000) $1,486 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 62,251 Value ($000) $1,186 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 69,337 Value ($000) $1,127 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 549,238 Value ($000) $10,880 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 293,171 Value ($000) $5,535 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 71,600 Value ($000) $1,577 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 71,600 Value ($000) $1,399 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 71,940 Value ($000) $1,324 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 149,673 Value ($000) $2,670 Avg Close $18.13 Range $16.21 - $20.55
Q1 2022
Shares 629,667 Value ($000) $13,985 Avg Close $22.86 Range $19.17 - $25.71
Q2 2017
Shares 2,835,122 Value ($000) $61,040 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 1,522,267 Value ($000) $38,985 Avg Close $26.78 Range $24.60 - $31.60
Q3 2016
Shares 286,368 Value ($000) $8,671 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 53,302 Value ($000) $1,668 Avg Close $31.72 Range $28.78 - $34.76
Q3 2015
Shares 198,615 Value ($000) $4,183 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 413,015 Value ($000) $10,610 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 2,985,683 Value ($000) $68,223 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 971,402 Value ($000) $30,060 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 575,538 Value ($000) $17,640 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 245,675 Value ($000) $9,574 Avg Close $38.81 Range $36.80 - $40.79
Q2 2013
Shares 371,763 Value ($000) $16,844 Avg Close $44.76 Range $41.91 - $48.48