MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 11,968 Value ($000) $237 Avg Close $19.32 Range $16.75 - $21.45
Q2 2025
Shares 19,017 Value ($000) $375 Avg Close $17.80 Range $13.95 - $20.28
Q4 2024
Shares 26,258 Value ($000) $466 Avg Close $18.90 Range $17.57 - $20.60
Q4 2022
Shares 10,436 Value ($000) $186 Avg Close $18.13 Range $16.21 - $20.55
Q4 2020
Shares 11,984 Value ($000) $209 Avg Close $14.73 Range $11.69 - $18.39
Q1 2020
Shares 23,319 Value ($000) $205 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 13,729 Value ($000) $186 Avg Close $11.86 Range $9.92 - $13.96
Q3 2016
Shares 37,174 Value ($000) $1,126 Avg Close $32.69 Range $30.26 - $34.24