MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 65,170 Value ($000) $1,293 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 52,566 Value ($000) $885 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 11,951 Value ($000) $236 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 36,079 Value ($000) $701 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 15,746 Value ($000) $279 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 24,204 Value ($000) $461 Avg Close $18.43 Range $15.87 - $19.80
Q1 2024
Shares 14,979 Value ($000) $297 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 18,761 Value ($000) $354 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 43,460 Value ($000) $957 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 12,523 Value ($000) $245 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 11,025 Value ($000) $203 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 14,585 Value ($000) $260 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 25,914 Value ($000) $491 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 23,407 Value ($000) $523 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 41,855 Value ($000) $930 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 27,930 Value ($000) $602 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 13,326 Value ($000) $247 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 18,743 Value ($000) $377 Avg Close $20.65 Range $18.83 - $23.31
Q2 2017
Shares 13,467 Value ($000) $290 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 9,132 Value ($000) $234 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 10,089 Value ($000) $278 Avg Close $30.41 Range $27.27 - $33.23
Q2 2016
Shares 6,675 Value ($000) $209 Avg Close $31.72 Range $28.78 - $34.76