MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 149 Value ($000) $3 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 143 Value ($000) $2 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 155 Value ($000) $3 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 148 Value ($000) $3 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 187 Value ($000) $3 Avg Close $18.90 Range $17.57 - $20.60
Q4 2023
Shares 353 Value ($000) $7 Avg Close $19.45 Range $16.20 - $21.99
Q1 2022
Shares 21 Value ($000) $0 Avg Close $22.86 Range $19.17 - $25.71
Q4 2018
Shares 1,268 Value ($000) $13 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 3,393 Value ($000) $53 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 3,468 Value ($000) $57 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 3,699 Value ($000) $49 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 537 Value ($000) $8 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 48 Value ($000) $1 Avg Close $17.88 Range $14.35 - $21.67
Q1 2017
Shares 52 Value ($000) $1 Avg Close $26.78 Range $24.60 - $31.60
Q2 2015
Shares 144 Value ($000) $4 Avg Close $26.33 Range $22.32 - $30.44