MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 24,835 Value ($000) $493 Avg Close $19.32 Range $16.75 - $21.45
Q3 2021
Shares 2,459 Value ($000) $46 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 2,011 Value ($000) $40 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 2,011 Value ($000) $40 Avg Close $19.34 Range $16.85 - $21.87
Q4 2019
Shares 22 Value ($000) $0 Avg Close $11.86 Range $9.92 - $13.96
Q4 2015
Shares 5,372 Value ($000) $146 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 7,948 Value ($000) $167 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 9,672 Value ($000) $248 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 22,479 Value ($000) $514 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 181 Value ($000) $6 Avg Close $30.76 Range $28.67 - $32.17
Q2 2014
Shares 197 Value ($000) $8 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 1,466 Value ($000) $59 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 1,332 Value ($000) $63 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 1,099 Value ($000) $46 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 535 Value ($000) $24 Avg Close $44.76 Range $41.91 - $48.48