MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,991,201 Value ($000) $118,888 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 6,113,645 Value ($000) $102,911 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 5,991,280 Value ($000) $118,166 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 6,246,117 Value ($000) $121,398 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 5,894,177 Value ($000) $104,536 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 6,134,691 Value ($000) $116,896 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 6,117,382 Value ($000) $99,494 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 5,981,790 Value ($000) $118,522 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 5,740,057 Value ($000) $108,389 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 5,576,393 Value ($000) $122,868 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 5,470,633 Value ($000) $106,896 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 5,222,862 Value ($000) $96,153 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 5,049,017 Value ($000) $90 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 4,789,317 Value ($000) $90,709 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 4,730,718 Value ($000) $105,636 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 4,708,369 Value ($000) $104,572 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 4,551,004 Value ($000) $98,119 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 4,518,807 Value ($000) $83,869 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 4,429,161 Value ($000) $89,026 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 4,365,391 Value ($000) $86,958 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 4,257,051 Value ($000) $74,285 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 4,019,674 Value ($000) $47,030 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 4,173,602 Value ($000) $40,358 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 4,116,692 Value ($000) $36,268 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 3,953,727 Value ($000) $53,573 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 3,868,140 Value ($000) $44,058 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 3,780,859 Value ($000) $42,382 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 5,180,059 Value ($000) $67,233 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 4,880,401 Value ($000) $48,678 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 4,602,796 Value ($000) $72,140 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 4,483,257 Value ($000) $73,480 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 4,132,498 Value ($000) $54,228 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 3,955,563 Value ($000) $60,723 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 3,776,108 Value ($000) $58,350 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 3,649,692 Value ($000) $78,452 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 3,451,366 Value ($000) $88,265 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 3,128,486 Value ($000) $86,087 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 2,941,258 Value ($000) $88,918 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 2,834,902 Value ($000) $88,551 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 2,914,904 Value ($000) $97,809 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 2,826,640 Value ($000) $76,646 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 2,817,109 Value ($000) $59,219 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 2,789,115 Value ($000) $71,516 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 2,744,022 Value ($000) $62,606 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 2,652,324 Value ($000) $81,975 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 2,510,566 Value ($000) $76,852 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 2,530,827 Value ($000) $98,568 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 2,513,678 Value ($000) $100,780 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 2,518,651 Value ($000) $119,803 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 2,476,022 Value ($000) $103,620 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 2,382,039 Value ($000) $107,908 Avg Close $44.76 Range $41.91 - $48.48