MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 479,254 Value ($000) $9,508 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 771,172 Value ($000) $12,979 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 269,169 Value ($000) $5,308 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 703,340 Value ($000) $13,666 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 146,665 Value ($000) $2,600 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 133,181 Value ($000) $2,537 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 134,775 Value ($000) $2,191 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 463,934 Value ($000) $9,191 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 202,456 Value ($000) $3,822 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 598,922 Value ($000) $13,194 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 702,643 Value ($000) $13,730 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 208,784 Value ($000) $3,844 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 36,214 Value ($000) $646 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 277,346 Value ($000) $5,253 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 256,063 Value ($000) $5,718 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 38,720 Value ($000) $860 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 38,114 Value ($000) $821 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 88,876 Value ($000) $1,650 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 42,391 Value ($000) $852 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 43,850 Value ($000) $874 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 47,741 Value ($000) $833 Avg Close $14.73 Range $11.69 - $18.39

Q3 2020

Shares 44,023 Value ($000) $515 Avg Close $11.11 Range $9.59 - $12.12

Q2 2020

Shares 50,401 Value ($000) $487 Avg Close $9.08 Range $7.54 - $10.97

Q1 2020

Shares 26,295 Value ($000) $231 Avg Close $12.26 Range $6.53 - $14.83

Q4 2019

Shares 26,311 Value ($000) $357 Avg Close $11.86 Range $9.92 - $13.96

Q3 2019

Shares 30,394 Value ($000) $346 Avg Close $11.44 Range $9.06 - $14.77

Q2 2019

Shares 49,534 Value ($000) $555 Avg Close $11.75 Range $9.59 - $13.75

Q1 2019

Shares 115,086 Value ($000) $1,496 Avg Close $13.36 Range $9.26 - $17.27

Q3 2018

Shares 35,441 Value ($000) $556 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 180,993 Value ($000) $2,972 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 40,599 Value ($000) $534 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 257,551 Value ($000) $3,961 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 119,775 Value ($000) $1,854 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 25,552 Value ($000) $550 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 39,506 Value ($000) $1,012 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 10,287 Value ($000) $283 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 38,231 Value ($000) $1,158 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 11,360 Value ($000) $355 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 6,553 Value ($000) $220 Avg Close $30.38 Range $23.85 - $34.36

Q1 2015

Shares 43,227 Value ($000) $988 Avg Close $26.53 Range $22.44 - $31.25

Q3 2014

Shares 21,445 Value ($000) $657 Avg Close $35.38 Range $29.96 - $40.00

Q1 2014

Shares 17,698 Value ($000) $710 Avg Close $39.71 Range $34.98 - $47.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	479,254	$9,508	$19.32	$16.75 - $21.45
Q3 2025	771,172	$12,979	$18.23	$16.56 - $20.60
Q2 2025	269,169	$5,308	$17.80	$13.95 - $20.28
Q1 2025	703,340	$13,666	$19.84	$17.60 - $22.07
Q4 2024	146,665	$2,600	$18.90	$17.57 - $20.60
Q3 2024	133,181	$2,537	$18.43	$15.87 - $19.80
Q2 2024	134,775	$2,191	$18.12	$16.08 - $20.07
Q1 2024	463,934	$9,191	$18.95	$16.98 - $20.48
Q4 2023	202,456	$3,822	$19.45	$16.20 - $21.99
Q3 2023	598,922	$13,194	$21.36	$19.60 - $22.64
Q2 2023	702,643	$13,730	$18.07	$16.66 - $19.74
Q1 2023	208,784	$3,844	$18.58	$15.36 - $21.66
Q4 2022	36,214	$646	$18.13	$16.21 - $20.55
Q3 2022	277,346	$5,253	$22.37	$18.26 - $24.38
Q2 2022	256,063	$5,718	$23.62	$21.07 - $26.99
Q1 2022	38,720	$860	$22.86	$19.17 - $25.71
Q4 2021	38,114	$821	$20.98	$17.95 - $23.30
Q3 2021	88,876	$1,650	$20.73	$18.52 - $22.71
Q2 2021	42,391	$852	$20.65	$18.83 - $23.31
Q1 2021	43,850	$874	$19.34	$16.85 - $21.87
Q4 2020	47,741	$833	$14.73	$11.69 - $18.39
Q3 2020	44,023	$515	$11.11	$9.59 - $12.12
Q2 2020	50,401	$487	$9.08	$7.54 - $10.97
Q1 2020	26,295	$231	$12.26	$6.53 - $14.83
Q4 2019	26,311	$357	$11.86	$9.92 - $13.96
Q3 2019	30,394	$346	$11.44	$9.06 - $14.77
Q2 2019	49,534	$555	$11.75	$9.59 - $13.75
Q1 2019	115,086	$1,496	$13.36	$9.26 - $17.27
Q3 2018	35,441	$556	$16.01	$14.65 - $17.73
Q2 2018	180,993	$2,972	$15.18	$12.21 - $17.98
Q1 2018	40,599	$534	$15.59	$12.72 - $18.88
Q4 2017	257,551	$3,961	$15.85	$12.71 - $19.21
Q3 2017	119,775	$1,854	$17.88	$14.35 - $21.67
Q2 2017	25,552	$550	$22.60	$19.41 - $25.97
Q1 2017	39,506	$1,012	$26.78	$24.60 - $31.60
Q4 2016	10,287	$283	$30.41	$27.27 - $33.23
Q3 2016	38,231	$1,158	$32.69	$30.26 - $34.24
Q2 2016	11,360	$355	$31.72	$28.78 - $34.76
Q1 2016	6,553	$220	$30.38	$23.85 - $34.36
Q1 2015	43,227	$988	$26.53	$22.44 - $31.25
Q3 2014	21,445	$657	$35.38	$29.96 - $40.00
Q1 2014	17,698	$710	$39.71	$34.98 - $47.72