MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 140,774 Value ($000) $2,794 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 133,689 Value ($000) $2,251 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 315,076 Value ($000) $6,210 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 313,113 Value ($000) $6,042 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 311,271 Value ($000) $5,517 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 188,841 Value ($000) $3,593 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 194,205 Value ($000) $3,157 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 187,296 Value ($000) $3,708 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 172,664 Value ($000) $3,259 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 183,043 Value ($000) $4,032 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 163,926 Value ($000) $3,204 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 164,284 Value ($000) $3,025 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 250,671 Value ($000) $4,472 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 65,441 Value ($000) $1,241 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 70,290 Value ($000) $1,570 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 70,408 Value ($000) $1,564 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 74,010 Value ($000) $1,596 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 38,455 Value ($000) $714 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 52,201 Value ($000) $1,049 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 569,803 Value ($000) $11,351 Avg Close $19.34 Range $16.85 - $21.87

Q3 2019

Shares 10,002 Value ($000) $114 Avg Close $11.44 Range $9.06 - $14.77

Q1 2019

Shares 190,539 Value ($000) $2,477 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 368,026 Value ($000) $3,676 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 172,498 Value ($000) $2,709 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 127,062 Value ($000) $2,087 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 85,169 Value ($000) $1,120 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 1,931,475 Value ($000) $29,707 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 3,382,190 Value ($000) $52,357 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 9,617,527 Value ($000) $207,066 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 48,893 Value ($000) $1,252 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 48,893 Value ($000) $1,347 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 44,293 Value ($000) $1,341 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 44,293 Value ($000) $1,386 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 44,293 Value ($000) $1,489 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 44,293 Value ($000) $1,204 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 44,293 Value ($000) $933 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 44,293 Value ($000) $1,138 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 44,293 Value ($000) $1,011 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 44,293 Value ($000) $1,371 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 44,293 Value ($000) $1,358 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 44,293 Value ($000) $1,726 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 44,293 Value ($000) $1,776 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 526,765 Value ($000) $25,061 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 691,704 Value ($000) $28,965 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 701,860 Value ($000) $32,043 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,774	$2,794	$19.32	$16.75 - $21.45
Q3 2025	133,689	$2,251	$18.23	$16.56 - $20.60
Q2 2025	315,076	$6,210	$17.80	$13.95 - $20.28
Q1 2025	313,113	$6,042	$19.84	$17.60 - $22.07
Q4 2024	311,271	$5,517	$18.90	$17.57 - $20.60
Q3 2024	188,841	$3,593	$18.43	$15.87 - $19.80
Q2 2024	194,205	$3,157	$18.12	$16.08 - $20.07
Q1 2024	187,296	$3,708	$18.95	$16.98 - $20.48
Q4 2023	172,664	$3,259	$19.45	$16.20 - $21.99
Q3 2023	183,043	$4,032	$21.36	$19.60 - $22.64
Q2 2023	163,926	$3,204	$18.07	$16.66 - $19.74
Q1 2023	164,284	$3,025	$18.58	$15.36 - $21.66
Q4 2022	250,671	$4,472	$18.13	$16.21 - $20.55
Q3 2022	65,441	$1,241	$22.37	$18.26 - $24.38
Q2 2022	70,290	$1,570	$23.62	$21.07 - $26.99
Q1 2022	70,408	$1,564	$22.86	$19.17 - $25.71
Q4 2021	74,010	$1,596	$20.98	$17.95 - $23.30
Q3 2021	38,455	$714	$20.73	$18.52 - $22.71
Q2 2021	52,201	$1,049	$20.65	$18.83 - $23.31
Q1 2021	569,803	$11,351	$19.34	$16.85 - $21.87
Q3 2019	10,002	$114	$11.44	$9.06 - $14.77
Q1 2019	190,539	$2,477	$13.36	$9.26 - $17.27
Q4 2018	368,026	$3,676	$13.25	$9.09 - $16.12
Q3 2018	172,498	$2,709	$16.01	$14.65 - $17.73
Q2 2018	127,062	$2,087	$15.18	$12.21 - $17.98
Q1 2018	85,169	$1,120	$15.59	$12.72 - $18.88
Q4 2017	1,931,475	$29,707	$15.85	$12.71 - $19.21
Q3 2017	3,382,190	$52,357	$17.88	$14.35 - $21.67
Q2 2017	9,617,527	$207,066	$22.60	$19.41 - $25.97
Q1 2017	48,893	$1,252	$26.78	$24.60 - $31.60
Q4 2016	48,893	$1,347	$30.41	$27.27 - $33.23
Q3 2016	44,293	$1,341	$32.69	$30.26 - $34.24
Q2 2016	44,293	$1,386	$31.72	$28.78 - $34.76
Q1 2016	44,293	$1,489	$30.38	$23.85 - $34.36
Q4 2015	44,293	$1,204	$24.60	$19.45 - $27.93
Q3 2015	44,293	$933	$23.40	$20.35 - $26.51
Q2 2015	44,293	$1,138	$26.33	$22.32 - $30.44
Q1 2015	44,293	$1,011	$26.53	$22.44 - $31.25
Q4 2014	44,293	$1,371	$30.76	$28.67 - $32.17
Q3 2014	44,293	$1,358	$35.38	$29.96 - $40.00
Q2 2014	44,293	$1,726	$38.81	$36.80 - $40.79
Q1 2014	44,293	$1,776	$39.71	$34.98 - $47.72
Q4 2013	526,765	$25,061	$44.57	$40.00 - $47.94
Q3 2013	691,704	$28,965	$42.78	$40.04 - $47.41
Q2 2013	701,860	$32,043	$44.76	$41.91 - $48.48