MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 17,697 Value ($000) $351 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 54,586 Value ($000) $1 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 3,910 Value ($000) $0 Avg Close $17.80 Range $13.95 - $20.28
Q4 2024
Shares 14,164 Value ($000) $0 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 17,735 Value ($000) $0 Avg Close $18.43 Range $15.87 - $19.80
Q1 2024
Shares 74,961 Value ($000) $1 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 50,614 Value ($000) $1 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 24,257 Value ($000) $1 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 81,543 Value ($000) $2 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 82,138 Value ($000) $2 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 54,927 Value ($000) $1 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 21,500 Value ($000) $407 Avg Close $22.37 Range $18.26 - $24.38
Q1 2022
Shares 19,119 Value ($000) $424 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 44,103 Value ($000) $950 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 41,027 Value ($000) $832 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 41,827 Value ($000) $840 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 30,536 Value ($000) $608 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 25,935 Value ($000) $452 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 132,245 Value ($000) $1,547 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 84,360 Value ($000) $815 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 159,203 Value ($000) $1,402 Avg Close $12.26 Range $6.53 - $14.83
Q3 2019
Shares 5,305 Value ($000) $60 Avg Close $11.44 Range $9.06 - $14.77
Q1 2019
Shares 39,535 Value ($000) $513 Avg Close $13.36 Range $9.26 - $17.27
Q2 2018
Shares 50,164 Value ($000) $823 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 36,310 Value ($000) $477 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 75,599 Value ($000) $1,162 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 31,274 Value ($000) $484 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 1,031 Value ($000) $22 Avg Close $22.60 Range $19.41 - $25.97
Q2 2015
Shares 5,151 Value ($000) $132 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 54 Value ($000) $1 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 2,056 Value ($000) $64 Avg Close $30.76 Range $28.67 - $32.17