MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 183,900 Value ($000) $3,649 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 199,600 Value ($000) $3,359 Avg Close $18.23 Range $16.56 - $20.60
Q1 2025
Shares 4,900 Value ($000) $95 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 261,021 Value ($000) $4,628 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 267,821 Value ($000) $5,102 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 327,021 Value ($000) $5,317 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 368,621 Value ($000) $7,302 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 259,521 Value ($000) $4,900 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 23,021 Value ($000) $507 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 6,621 Value ($000) $129 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 6,621 Value ($000) $122 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 6,621 Value ($000) $118 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 6,621 Value ($000) $125 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 6,621 Value ($000) $148 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 6,621 Value ($000) $147 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 6,621 Value ($000) $143 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 6,621 Value ($000) $123 Avg Close $20.73 Range $18.52 - $22.71
Q3 2020
Shares 10 Value ($000) $0 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 114,061 Value ($000) $1,103 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 164,362 Value ($000) $1,448 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 10 Value ($000) $0 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 11,651 Value ($000) $133 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 51,729 Value ($000) $580 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 175,475 Value ($000) $2,281 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 316,410 Value ($000) $3,160 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 412,210 Value ($000) $6,472 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 490,110 Value ($000) $8,048 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 386,410 Value ($000) $5,081 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 306,610 Value ($000) $4,716 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 241,010 Value ($000) $3,731 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 227,050 Value ($000) $4,888 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 68,566 Value ($000) $1,756 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 7,150 Value ($000) $197 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 46,950 Value ($000) $1,422 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 13,524 Value ($000) $423 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 22,700 Value ($000) $763 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 44,900 Value ($000) $1,220 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 89,200 Value ($000) $1,879 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 92,000 Value ($000) $2,363 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 55,100 Value ($000) $1,259 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 77,800 Value ($000) $2,408 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 3,200 Value ($000) $98 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 800 Value ($000) $31 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 271 Value ($000) $11 Avg Close $39.71 Range $34.98 - $47.72
Q3 2013
Shares 107,600 Value ($000) $4,506 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 149,300 Value ($000) $6,765 Avg Close $44.76 Range $41.91 - $48.48
Q1 2013
Shares 198,600 Value ($000) $8,693 Avg Close $39.76 Range $35.47 - $43.99