MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 2,466 Value ($000) $49 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 58,287 Value ($000) $981 Avg Close $18.23 Range $16.56 - $20.60
Q4 2024
Shares 7,567 Value ($000) $134 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 11,033 Value ($000) $210 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 29,193 Value ($000) $475 Avg Close $18.12 Range $16.08 - $20.07
Q4 2022
Shares 25,000 Value ($000) $446 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 25,000 Value ($000) $474 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 25,000 Value ($000) $558 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 25,094 Value ($000) $557 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 25,000 Value ($000) $539 Avg Close $20.98 Range $17.95 - $23.30
Q2 2021
Shares 25,000 Value ($000) $503 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 25,757 Value ($000) $513 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 42,789 Value ($000) $747 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 57,285 Value ($000) $670 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 101,510 Value ($000) $982 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 150,130 Value ($000) $1,323 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 57,145 Value ($000) $774 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 15,012 Value ($000) $171 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 2,644 Value ($000) $30 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 89,110 Value ($000) $1,158 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 8,276 Value ($000) $83 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 8,363 Value ($000) $131 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 65,678 Value ($000) $1,078 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 47,483 Value ($000) $624 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 39,428 Value ($000) $606 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 15,095 Value ($000) $234 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 5,859 Value ($000) $126 Avg Close $22.60 Range $19.41 - $25.97
Q4 2015
Shares 21,788 Value ($000) $592 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 771 Value ($000) $16 Avg Close $23.40 Range $20.35 - $26.51
Q1 2015
Shares 22,408 Value ($000) $512 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 136,401 Value ($000) $4,221 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 93,309 Value ($000) $2,860 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 1,907 Value ($000) $74 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 290 Value ($000) $12 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 3,059 Value ($000) $146 Avg Close $44.57 Range $40.00 - $47.94
Q2 2013
Shares 4,672 Value ($000) $212 Avg Close $44.76 Range $41.91 - $48.48