MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 12,464 Value ($000) $247 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 13,705 Value ($000) $231 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 14,316 Value ($000) $282 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 14,354 Value ($000) $279 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 15,762 Value ($000) $279 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 14,813 Value ($000) $282 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 16,228 Value ($000) $264 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 17,236 Value ($000) $341 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 18,580 Value ($000) $351 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 19,133 Value ($000) $422 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 20,678 Value ($000) $404 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 21,083 Value ($000) $388 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 22,590 Value ($000) $403 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 19,883 Value ($000) $377 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 20,061 Value ($000) $447 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 27,986 Value ($000) $621 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 32,989 Value ($000) $711 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 25,575 Value ($000) $475 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 27,443 Value ($000) $552 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 27,860 Value ($000) $555 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 28,279 Value ($000) $493 Avg Close $14.73 Range $11.69 - $18.39

Q3 2020

Shares 24,367 Value ($000) $285 Avg Close $11.11 Range $9.59 - $12.12

Q2 2020

Shares 23,949 Value ($000) $232 Avg Close $9.08 Range $7.54 - $10.97

Q1 2020

Shares 13,720 Value ($000) $121 Avg Close $12.26 Range $6.53 - $14.83

Q4 2019

Shares 30,532 Value ($000) $414 Avg Close $11.86 Range $9.92 - $13.96

Q3 2019

Shares 27,043 Value ($000) $308 Avg Close $11.44 Range $9.06 - $14.77

Q2 2019

Shares 28,713 Value ($000) $322 Avg Close $11.75 Range $9.59 - $13.75

Q1 2019

Shares 41,233 Value ($000) $536 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 42,431 Value ($000) $424 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 37,305 Value ($000) $586 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 46,022 Value ($000) $756 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 49,512 Value ($000) $651 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 48,076 Value ($000) $739 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 141,529 Value ($000) $2,191 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 125,807 Value ($000) $2,709 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 107,960 Value ($000) $2,765 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 111,291 Value ($000) $3,066 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 82,535 Value ($000) $2,499 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 130,191 Value ($000) $4,074 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 136,939 Value ($000) $4,604 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 167,709 Value ($000) $4,557 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 160,926 Value ($000) $3,389 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 135,058 Value ($000) $3,470 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 172,690 Value ($000) $3,946 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 174,559 Value ($000) $5,402 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 138,931 Value ($000) $4,258 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 123,084 Value ($000) $4,797 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 139,297 Value ($000) $5,587 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 125,059 Value ($000) $5,950 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 64,490 Value ($000) $2,700 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 103,423 Value ($000) $4,686 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,464	$247	$19.32	$16.75 - $21.45
Q3 2025	13,705	$231	$18.23	$16.56 - $20.60
Q2 2025	14,316	$282	$17.80	$13.95 - $20.28
Q1 2025	14,354	$279	$19.84	$17.60 - $22.07
Q4 2024	15,762	$279	$18.90	$17.57 - $20.60
Q3 2024	14,813	$282	$18.43	$15.87 - $19.80
Q2 2024	16,228	$264	$18.12	$16.08 - $20.07
Q1 2024	17,236	$341	$18.95	$16.98 - $20.48
Q4 2023	18,580	$351	$19.45	$16.20 - $21.99
Q3 2023	19,133	$422	$21.36	$19.60 - $22.64
Q2 2023	20,678	$404	$18.07	$16.66 - $19.74
Q1 2023	21,083	$388	$18.58	$15.36 - $21.66
Q4 2022	22,590	$403	$18.13	$16.21 - $20.55
Q3 2022	19,883	$377	$22.37	$18.26 - $24.38
Q2 2022	20,061	$447	$23.62	$21.07 - $26.99
Q1 2022	27,986	$621	$22.86	$19.17 - $25.71
Q4 2021	32,989	$711	$20.98	$17.95 - $23.30
Q3 2021	25,575	$475	$20.73	$18.52 - $22.71
Q2 2021	27,443	$552	$20.65	$18.83 - $23.31
Q1 2021	27,860	$555	$19.34	$16.85 - $21.87
Q4 2020	28,279	$493	$14.73	$11.69 - $18.39
Q3 2020	24,367	$285	$11.11	$9.59 - $12.12
Q2 2020	23,949	$232	$9.08	$7.54 - $10.97
Q1 2020	13,720	$121	$12.26	$6.53 - $14.83
Q4 2019	30,532	$414	$11.86	$9.92 - $13.96
Q3 2019	27,043	$308	$11.44	$9.06 - $14.77
Q2 2019	28,713	$322	$11.75	$9.59 - $13.75
Q1 2019	41,233	$536	$13.36	$9.26 - $17.27
Q4 2018	42,431	$424	$13.25	$9.09 - $16.12
Q3 2018	37,305	$586	$16.01	$14.65 - $17.73
Q2 2018	46,022	$756	$15.18	$12.21 - $17.98
Q1 2018	49,512	$651	$15.59	$12.72 - $18.88
Q4 2017	48,076	$739	$15.85	$12.71 - $19.21
Q3 2017	141,529	$2,191	$17.88	$14.35 - $21.67
Q2 2017	125,807	$2,709	$22.60	$19.41 - $25.97
Q1 2017	107,960	$2,765	$26.78	$24.60 - $31.60
Q4 2016	111,291	$3,066	$30.41	$27.27 - $33.23
Q3 2016	82,535	$2,499	$32.69	$30.26 - $34.24
Q2 2016	130,191	$4,074	$31.72	$28.78 - $34.76
Q1 2016	136,939	$4,604	$30.38	$23.85 - $34.36
Q4 2015	167,709	$4,557	$24.60	$19.45 - $27.93
Q3 2015	160,926	$3,389	$23.40	$20.35 - $26.51
Q2 2015	135,058	$3,470	$26.33	$22.32 - $30.44
Q1 2015	172,690	$3,946	$26.53	$22.44 - $31.25
Q4 2014	174,559	$5,402	$30.76	$28.67 - $32.17
Q3 2014	138,931	$4,258	$35.38	$29.96 - $40.00
Q2 2014	123,084	$4,797	$38.81	$36.80 - $40.79
Q1 2014	139,297	$5,587	$39.71	$34.98 - $47.72
Q4 2013	125,059	$5,950	$44.57	$40.00 - $47.94
Q3 2013	64,490	$2,700	$42.78	$40.04 - $47.41
Q2 2013	103,423	$4,686	$44.76	$41.91 - $48.48