MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 66,903 Value ($000) $1,126 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 38,050 Value ($000) $750 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 89,508 Value ($000) $1,739 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 30,390 Value ($000) $539 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 55,785 Value ($000) $1,063 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 37,893 Value ($000) $616 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 32,665 Value ($000) $647 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 34,536 Value ($000) $652 Avg Close $19.45 Range $16.20 - $21.99
Q1 2022
Shares 10,450 Value ($000) $232 Avg Close $22.86 Range $19.17 - $25.71
Q1 2021
Shares 18,395 Value ($000) $366 Avg Close $19.34 Range $16.85 - $21.87
Q1 2019
Shares 11,728 Value ($000) $152 Avg Close $13.36 Range $9.26 - $17.27
Q2 2018
Shares 19,007 Value ($000) $312 Avg Close $15.18 Range $12.21 - $17.98
Q1 2017
Shares 40,305 Value ($000) $1,032 Avg Close $26.78 Range $24.60 - $31.60
Q3 2016
Shares 7,600 Value ($000) $230 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 7,000 Value ($000) $219 Avg Close $31.72 Range $28.78 - $34.76
Q4 2015
Shares 16,300 Value ($000) $443 Avg Close $24.60 Range $19.45 - $27.93