MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 3,445,360 Value ($000) $68,356 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 921,237 Value ($000) $15,504 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 1,905,904 Value ($000) $37,584 Avg Close $17.80 Range $13.95 - $20.28
Q3 2024
Shares 308,960 Value ($000) $5,886 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 1,184,241 Value ($000) $19,256 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 1,341,656 Value ($000) $26,578 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 1,193,519 Value ($000) $22,534 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 5,263,211 Value ($000) $115,949 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 6,376,959 Value ($000) $124,606 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 4,133,363 Value ($000) $76,095 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 1,277,343 Value ($000) $22,788 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 1,526,821 Value ($000) $28,918 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 3,077,628 Value ($000) $68,723 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 1,907,725 Value ($000) $42,371 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 791,858 Value ($000) $17,072 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 343,088 Value ($000) $6,368 Avg Close $20.73 Range $18.52 - $22.71
Q4 2020
Shares 947,292 Value ($000) $16,530 Avg Close $14.73 Range $11.69 - $18.39
Q1 2019
Shares 233,741 Value ($000) $3,039 Avg Close $13.36 Range $9.26 - $17.27
Q3 2018
Shares 55,212 Value ($000) $867 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 751,763 Value ($000) $12,344 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 693,290 Value ($000) $9,117 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 1,618,534 Value ($000) $24,893 Avg Close $15.85 Range $12.71 - $19.21
Q3 2016
Shares 932,526 Value ($000) $28,237 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 783,500 Value ($000) $24,516 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 1,043,430 Value ($000) $35,080 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 1,147,813 Value ($000) $31,186 Avg Close $24.60 Range $19.45 - $27.93