MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 10,970 Value ($000) $218 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 11,471 Value ($000) $193 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 41,183 Value ($000) $812 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 35,329 Value ($000) $686 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 21,912 Value ($000) $389 Avg Close $18.90 Range $17.57 - $20.60
Q1 2024
Shares 30,934 Value ($000) $613 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 10,245 Value ($000) $193 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 19,839 Value ($000) $437 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 27,320 Value ($000) $534 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 29,777 Value ($000) $548 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 41,979 Value ($000) $749 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 86,406 Value ($000) $1,637 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 84,020 Value ($000) $1,876 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 77,792 Value ($000) $1,728 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 74,781 Value ($000) $1,612 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 42,436 Value ($000) $788 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 63,471 Value ($000) $1,276 Avg Close $20.65 Range $18.83 - $23.31
Q2 2020
Shares 129,433 Value ($000) $1,252 Avg Close $9.08 Range $7.54 - $10.97
Q1 2017
Shares 600 Value ($000) $15 Avg Close $26.78 Range $24.60 - $31.60
Q4 2013
Shares 895 Value ($000) $43 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 230 Value ($000) $10 Avg Close $42.78 Range $40.04 - $47.41
Q1 2013
Shares 2,600 Value ($000) $114 Avg Close $39.76 Range $35.47 - $43.99