MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2020
Shares 87,700 Value ($000) $1,026 Avg Close $11.11 Range $9.59 - $12.12
Q1 2018
Shares 97,538 Value ($000) $1,283 Avg Close $15.59 Range $12.72 - $18.88
Q1 2017
Shares 23,300 Value ($000) $597 Avg Close $26.78 Range $24.60 - $31.60
Q3 2016
Shares 28,100 Value ($000) $851 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 60,800 Value ($000) $1,902 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 32,700 Value ($000) $1,099 Avg Close $30.38 Range $23.85 - $34.36
Q3 2015
Shares 8,600 Value ($000) $181 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 5,400 Value ($000) $139 Avg Close $26.33 Range $22.32 - $30.44
Q4 2014
Shares 9,200 Value ($000) $285 Avg Close $30.76 Range $28.67 - $32.17
Q4 2013
Shares 4,556 Value ($000) $217 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 5,060 Value ($000) $212 Avg Close $42.78 Range $40.04 - $47.41