MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 5,873 Value ($000) $117 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 4,679 Value ($000) $79 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 577 Value ($000) $11 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 1,231 Value ($000) $24 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 4,367 Value ($000) $77 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 1,476 Value ($000) $28 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 6,214 Value ($000) $101 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 998 Value ($000) $20 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 3,095 Value ($000) $58 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 1,822 Value ($000) $40 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 902 Value ($000) $18 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 3,109 Value ($000) $57 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 4,725 Value ($000) $84 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 613 Value ($000) $12 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 1 Value ($000) $0 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 65 Value ($000) $1 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 174 Value ($000) $4 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 331 Value ($000) $6 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 258 Value ($000) $5 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 3,182 Value ($000) $63 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 12,398 Value ($000) $216 Avg Close $14.73 Range $11.69 - $18.39