MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2023
Shares 42,039 Value ($000) $926 Avg Close $21.36 Range $19.60 - $22.64
Q3 2022
Shares 117,737 Value ($000) $2,230 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 318,341 Value ($000) $7,109 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 224,471 Value ($000) $4,986 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 44,255 Value ($000) $954 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 29,223 Value ($000) $542 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 29,223 Value ($000) $587 Avg Close $20.65 Range $18.83 - $23.31