MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 70,298 Value ($000) $1,395 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 75,273 Value ($000) $1,267 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 66,021 Value ($000) $1,302 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 52,918 Value ($000) $1,028 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 54,311 Value ($000) $963 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 54,765 Value ($000) $1,043 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 54,761 Value ($000) $890 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 54,761 Value ($000) $1,085 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 55,082 Value ($000) $1,040 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 56,099 Value ($000) $1,236 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 55,994 Value ($000) $1,094 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 60,622 Value ($000) $1 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 62,707 Value ($000) $1 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 60,873 Value ($000) $1,153 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 60,552 Value ($000) $1,352 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 60,552 Value ($000) $1,345 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 69,846 Value ($000) $1,505 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 69,846 Value ($000) $1,297 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 69,846 Value ($000) $1,404 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 69,846 Value ($000) $1,391 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 71,392 Value ($000) $1,246 Avg Close $14.73 Range $11.69 - $18.39

Q3 2020

Shares 91,877 Value ($000) $1,075 Avg Close $11.11 Range $9.59 - $12.12

Q2 2020

Shares 84,680 Value ($000) $819 Avg Close $9.08 Range $7.54 - $10.97

Q1 2020

Shares 84,680 Value ($000) $746 Avg Close $12.26 Range $6.53 - $14.83

Q4 2019

Shares 78,656 Value ($000) $1,066 Avg Close $11.86 Range $9.92 - $13.96

Q3 2019

Shares 80,016 Value ($000) $912 Avg Close $11.44 Range $9.06 - $14.77

Q2 2019

Shares 86,646 Value ($000) $972 Avg Close $11.75 Range $9.59 - $13.75

Q1 2019

Shares 89,987 Value ($000) $1,170 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 113,707 Value ($000) $1,136 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 129,896 Value ($000) $2,039 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 131,725 Value ($000) $2,163 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 143,200 Value ($000) $1,884 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 155,804 Value ($000) $2,396 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 121,131 Value ($000) $1,875 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 141,975 Value ($000) $3,056 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 382,152 Value ($000) $9,787 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 616,904 Value ($000) $16,996 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 588,838 Value ($000) $17,830 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 379,151 Value ($000) $11,864 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 133,503 Value ($000) $4,489 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 138,283 Value ($000) $3,757 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 151,761 Value ($000) $3,196 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 169,557 Value ($000) $4,355 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 206,860 Value ($000) $4,727 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 226,162 Value ($000) $6,999 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 254,915 Value ($000) $7,813 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 325,269 Value ($000) $12,676 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 534,588 Value ($000) $21,443 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 1,012,164 Value ($000) $48,159 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 1,000,259 Value ($000) $41,890 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 1,029,840 Value ($000) $46,662 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,298	$1,395	$19.32	$16.75 - $21.45
Q3 2025	75,273	$1,267	$18.23	$16.56 - $20.60
Q2 2025	66,021	$1,302	$17.80	$13.95 - $20.28
Q1 2025	52,918	$1,028	$19.84	$17.60 - $22.07
Q4 2024	54,311	$963	$18.90	$17.57 - $20.60
Q3 2024	54,765	$1,043	$18.43	$15.87 - $19.80
Q2 2024	54,761	$890	$18.12	$16.08 - $20.07
Q1 2024	54,761	$1,085	$18.95	$16.98 - $20.48
Q4 2023	55,082	$1,040	$19.45	$16.20 - $21.99
Q3 2023	56,099	$1,236	$21.36	$19.60 - $22.64
Q2 2023	55,994	$1,094	$18.07	$16.66 - $19.74
Q1 2023	60,622	$1	$18.58	$15.36 - $21.66
Q4 2022	62,707	$1	$18.13	$16.21 - $20.55
Q3 2022	60,873	$1,153	$22.37	$18.26 - $24.38
Q2 2022	60,552	$1,352	$23.62	$21.07 - $26.99
Q1 2022	60,552	$1,345	$22.86	$19.17 - $25.71
Q4 2021	69,846	$1,505	$20.98	$17.95 - $23.30
Q3 2021	69,846	$1,297	$20.73	$18.52 - $22.71
Q2 2021	69,846	$1,404	$20.65	$18.83 - $23.31
Q1 2021	69,846	$1,391	$19.34	$16.85 - $21.87
Q4 2020	71,392	$1,246	$14.73	$11.69 - $18.39
Q3 2020	91,877	$1,075	$11.11	$9.59 - $12.12
Q2 2020	84,680	$819	$9.08	$7.54 - $10.97
Q1 2020	84,680	$746	$12.26	$6.53 - $14.83
Q4 2019	78,656	$1,066	$11.86	$9.92 - $13.96
Q3 2019	80,016	$912	$11.44	$9.06 - $14.77
Q2 2019	86,646	$972	$11.75	$9.59 - $13.75
Q1 2019	89,987	$1,170	$13.36	$9.26 - $17.27
Q4 2018	113,707	$1,136	$13.25	$9.09 - $16.12
Q3 2018	129,896	$2,039	$16.01	$14.65 - $17.73
Q2 2018	131,725	$2,163	$15.18	$12.21 - $17.98
Q1 2018	143,200	$1,884	$15.59	$12.72 - $18.88
Q4 2017	155,804	$2,396	$15.85	$12.71 - $19.21
Q3 2017	121,131	$1,875	$17.88	$14.35 - $21.67
Q2 2017	141,975	$3,056	$22.60	$19.41 - $25.97
Q1 2017	382,152	$9,787	$26.78	$24.60 - $31.60
Q4 2016	616,904	$16,996	$30.41	$27.27 - $33.23
Q3 2016	588,838	$17,830	$32.69	$30.26 - $34.24
Q2 2016	379,151	$11,864	$31.72	$28.78 - $34.76
Q1 2016	133,503	$4,489	$30.38	$23.85 - $34.36
Q4 2015	138,283	$3,757	$24.60	$19.45 - $27.93
Q3 2015	151,761	$3,196	$23.40	$20.35 - $26.51
Q2 2015	169,557	$4,355	$26.33	$22.32 - $30.44
Q1 2015	206,860	$4,727	$26.53	$22.44 - $31.25
Q4 2014	226,162	$6,999	$30.76	$28.67 - $32.17
Q3 2014	254,915	$7,813	$35.38	$29.96 - $40.00
Q2 2014	325,269	$12,676	$38.81	$36.80 - $40.79
Q1 2014	534,588	$21,443	$39.71	$34.98 - $47.72
Q4 2013	1,012,164	$48,159	$44.57	$40.00 - $47.94
Q3 2013	1,000,259	$41,890	$42.78	$40.04 - $47.41
Q2 2013	1,029,840	$46,662	$44.76	$41.91 - $48.48