MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022
Shares 24,119 Value ($000) $457,000 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 24,119 Value ($000) $539,000 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 23,608 Value ($000) $524,000 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 23,080 Value ($000) $498,000 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 23,080 Value ($000) $428,000 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 23,080 Value ($000) $464,000 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 23,080 Value ($000) $460,000 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 23,080 Value ($000) $403 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 23,080 Value ($000) $270 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 23,823 Value ($000) $230 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 23,823 Value ($000) $210 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 21,159 Value ($000) $287,000 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 21,159 Value ($000) $241 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 21,159 Value ($000) $237 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 21,159 Value ($000) $275 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 10,640 Value ($000) $106 Avg Close $13.25 Range $9.09 - $16.12