MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 18,284 Value ($000) $363 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 19,852 Value ($000) $334 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 35,463 Value ($000) $699 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 77,783 Value ($000) $1,511 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 20,220 Value ($000) $359 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 13,061 Value ($000) $249 Avg Close $18.43 Range $15.87 - $19.80
Q4 2014
Shares 466,161 Value ($000) $14,425 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 1,584,809 Value ($000) $48,574 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 3,632,651 Value ($000) $141,564 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 3,671,906 Value ($000) $147,280 Avg Close $39.71 Range $34.98 - $47.72