MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 396,347 Value ($000) $7,507 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 493,711 Value ($000) $11,025 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 400,874 Value ($000) $8,903 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 154,255 Value ($000) $3,326 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 762,839 Value ($000) $14,158 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 442,755 Value ($000) $8,899 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 250,946 Value ($000) $4,999 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 257,794 Value ($000) $4,499 Avg Close $14.73 Range $11.69 - $18.39
Q3 2019
Shares 20,943 Value ($000) $239 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 590,775 Value ($000) $6,623 Avg Close $11.75 Range $9.59 - $13.75
Q1 2017
Shares 11,752 Value ($000) $301 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 24,011 Value ($000) $662 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 42,338 Value ($000) $1,282 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 16,689 Value ($000) $522 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 34,494 Value ($000) $1,160 Avg Close $30.38 Range $23.85 - $34.36