MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 684,472 Value ($000) $13,580 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 94,617 Value ($000) $1,592 Avg Close $18.23 Range $16.56 - $20.60
Q1 2022
Shares 174,519 Value ($000) $3,876 Avg Close $22.86 Range $19.17 - $25.71
Q3 2021
Shares 85,096 Value ($000) $1,579 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 76,752 Value ($000) $1,543 Avg Close $20.65 Range $18.83 - $23.31
Q4 2020
Shares 68,546 Value ($000) $1,196 Avg Close $14.73 Range $11.69 - $18.39
Q1 2019
Shares 241,807 Value ($000) $3,143 Avg Close $13.36 Range $9.26 - $17.27
Q3 2017
Shares 606,474 Value ($000) $9,388 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 63,624 Value ($000) $1,370 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 42,314 Value ($000) $1,084 Avg Close $26.78 Range $24.60 - $31.60
Q3 2016
Shares 647,644 Value ($000) $19,611 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 194,145 Value ($000) $6,075 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 487,634 Value ($000) $16,394 Avg Close $30.38 Range $23.85 - $34.36
Q1 2015
Shares 32,027 Value ($000) $732 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 268,259 Value ($000) $8,301 Avg Close $30.76 Range $28.67 - $32.17