MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q4 2025
Shares 47,341,242 Value ($000) $939,250 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 44,662,760 Value ($000) $751,674 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 40,823,584 Value ($000) $805,041 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 36,158,043 Value ($000) $702,551 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 46,174,919 Value ($000) $818,681 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 40,190,519 Value ($000) $765,629 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 40,553,055 Value ($000) $659,393 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 44,362,371 Value ($000) $878,819 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 45,853,243 Value ($000) $865,709 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 41,735,406 Value ($000) $919,431 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 45,212,397 Value ($000) $883,450 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 42,614,431 Value ($000) $784,532 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 44,196,480 Value ($000) $788,465 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 33,287,707 Value ($000) $630,469 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 35,732,556 Value ($000) $797,908 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 36,625,167 Value ($000) $813,445 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 41,485,845 Value ($000) $894,435 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 47,733,370 Value ($000) $885,931 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 46,969,363 Value ($000) $944,084 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 46,945,410 Value ($000) $935,153 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 49,583,510 Value ($000) $865,232 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 47,348,075 Value ($000) $553,972 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 46,462,881 Value ($000) $449,296 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 45,372,742 Value ($000) $399,734 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 41,258,240 Value ($000) $564,000 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 36,645,254 Value ($000) $417,389 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 36,340,435 Value ($000) $407,376 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 26,378,153 Value ($000) $342,916 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 16,883,596 Value ($000) $168,667 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 6,752,063 Value ($000) $106,007 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 3,577,088 Value ($000) $58,736 Avg Close $15.18 Range $12.21 - $17.98