MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 387,341 Value ($000) $7,685 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 1,144,246 Value ($000) $19,258 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 472,902 Value ($000) $9,326 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 51,056 Value ($000) $992 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 970,485 Value ($000) $17,207 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 222,095 Value ($000) $4,231 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 39,569 Value ($000) $643 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 27,721 Value ($000) $549 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 46,790 Value ($000) $883 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 38,386 Value ($000) $846 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 28,527 Value ($000) $557 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 26,648 Value ($000) $491 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 13,364 Value ($000) $238 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 43,940 Value ($000) $833 Avg Close $22.37 Range $18.26 - $24.38
Q1 2022
Shares 26,633 Value ($000) $592 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 23,330 Value ($000) $503 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 43,464 Value ($000) $807 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 41,584 Value ($000) $836 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 36,258 Value ($000) $722 Avg Close $19.34 Range $16.85 - $21.87
Q2 2020
Shares 51,891 Value ($000) $502 Avg Close $9.08 Range $7.54 - $10.97
Q2 2018
Shares 13,511 Value ($000) $222 Avg Close $15.18 Range $12.21 - $17.98
Q4 2016
Shares 17,712 Value ($000) $488 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 29,386 Value ($000) $890 Avg Close $32.69 Range $30.26 - $34.24
Q1 2016
Shares 6,678 Value ($000) $225 Avg Close $30.38 Range $23.85 - $34.36
Q1 2015
Shares 9,424 Value ($000) $215 Avg Close $26.53 Range $22.44 - $31.25
Q2 2014
Shares 12,069 Value ($000) $470 Avg Close $38.81 Range $36.80 - $40.79
Q4 2013
Shares 6,317 Value ($000) $301 Avg Close $44.57 Range $40.00 - $47.94