MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 13,191 Value ($000) $262 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 43,110 Value ($000) $726 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 169,417 Value ($000) $3,341 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 122,752 Value ($000) $2,385 Avg Close $19.84 Range $17.60 - $22.07
Q3 2024
Shares 77,202 Value ($000) $1,471 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 18,701 Value ($000) $304 Avg Close $18.12 Range $16.08 - $20.07
Q1 2023
Shares 10,993 Value ($000) $202 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 10,334 Value ($000) $184 Avg Close $18.13 Range $16.21 - $20.55
Q4 2021
Shares 19,300 Value ($000) $416 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 25,050 Value ($000) $465 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 21,900 Value ($000) $440 Avg Close $20.65 Range $18.83 - $23.31
Q3 2020
Shares 11,375 Value ($000) $133 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 13,342 Value ($000) $129 Avg Close $9.08 Range $7.54 - $10.97
Q3 2014
Shares 31,704 Value ($000) $972 Avg Close $35.38 Range $29.96 - $40.00