MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 63,690 Value ($000) $1,264 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 64,952 Value ($000) $1,093 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 362,901 Value ($000) $7,156 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 405,394 Value ($000) $7,877 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 84,342 Value ($000) $1,495 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 227,037 Value ($000) $4,325 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 794,556 Value ($000) $12,919 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 504,213 Value ($000) $9,988 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 229,544 Value ($000) $4,334 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 140,984 Value ($000) $3,106 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 145,187 Value ($000) $2,837 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 109,071 Value ($000) $2,008 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 13,933 Value ($000) $249 Avg Close $18.13 Range $16.21 - $20.55
Q2 2022
Shares 9,282 Value ($000) $207 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 91,642 Value ($000) $2,035 Avg Close $22.86 Range $19.17 - $25.71
Q3 2021
Shares 101,111 Value ($000) $1,877 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 121,855 Value ($000) $2,449 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 56,767 Value ($000) $1,131 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 36,542 Value ($000) $638 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 55,319 Value ($000) $647 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 180,105 Value ($000) $1,742 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 305,039 Value ($000) $2,687 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 536,040 Value ($000) $7,263 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 707,806 Value ($000) $8,062 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 820,494 Value ($000) $9,198 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 458,163 Value ($000) $5,956 Avg Close $13.36 Range $9.26 - $17.27
Q2 2018
Shares 340,279 Value ($000) $5,587 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 241,474 Value ($000) $3,175 Avg Close $15.59 Range $12.72 - $18.88
Q2 2017
Shares 462,030 Value ($000) $9,948 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 668,013 Value ($000) $17,108 Avg Close $26.78 Range $24.60 - $31.60
Q2 2016
Shares 474,924 Value ($000) $14,860 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 964,987 Value ($000) $32,443 Avg Close $30.38 Range $23.85 - $34.36
Q2 2015
Shares 1,153,533 Value ($000) $29,634 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 2,155,856 Value ($000) $49,261 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 306,512 Value ($000) $9,485 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 421,596 Value ($000) $12,922 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 116,123 Value ($000) $4,525 Avg Close $38.81 Range $36.80 - $40.79
Q4 2013
Shares 134,595 Value ($000) $6,404 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 84,624 Value ($000) $3,544 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 31,573 Value ($000) $1,431 Avg Close $44.76 Range $41.91 - $48.48