MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q1 2025
Shares 275,609 Value ($000) $5,355 Avg Close $19.84 Range $17.60 - $22.07
Q4 2020
Shares 10,000 Value ($000) $175 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 10,000 Value ($000) $117 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 10,000 Value ($000) $102 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 10,000 Value ($000) $88 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 10,000 Value ($000) $136 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 10,000 Value ($000) $114 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 40,000 Value ($000) $449 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 40,000 Value ($000) $520 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 40,000 Value ($000) $399 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 40,000 Value ($000) $628 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 40,000 Value ($000) $657 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 40,000 Value ($000) $522 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 40,000 Value ($000) $616 Avg Close $15.85 Range $12.71 - $19.21