MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 4,341,454 Value ($000) $86,134 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 43,860 Value ($000) $738 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 551,220 Value ($000) $10,870 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 758,552 Value ($000) $14,739 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 1,968,201 Value ($000) $34,896 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 1,582,369 Value ($000) $30,144 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 1,024,156 Value ($000) $16,653 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 1,388,223 Value ($000) $27,501 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 2,752,279 Value ($000) $51,963 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 1,906,107 Value ($000) $41,992 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 4,717,191 Value ($000) $92,174 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 3,621,730 Value ($000) $66,676 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 2,178,742 Value ($000) $38,869 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 2,444,371 Value ($000) $46,296 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 2,849,775 Value ($000) $63,635 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 2,597,911 Value ($000) $57,700 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 1,296,980 Value ($000) $27,963 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 569,340 Value ($000) $10,567 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 897,243 Value ($000) $18,035 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 1,009,849 Value ($000) $20,116 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 946,828 Value ($000) $16,522 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 369,949 Value ($000) $4,328 Avg Close $11.11 Range $9.59 - $12.12
Q3 2019
Shares 219,427 Value ($000) $2,499 Avg Close $11.44 Range $9.06 - $14.77
Q4 2018
Shares 115,900 Value ($000) $1,158 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 2,137,745 Value ($000) $33,563 Avg Close $16.01 Range $14.65 - $17.73
Q1 2018
Shares 102,200 Value ($000) $1,344 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 196,600 Value ($000) $3,024 Avg Close $15.85 Range $12.71 - $19.21
Q2 2017
Shares 1,371,800 Value ($000) $29,535 Avg Close $22.60 Range $19.41 - $25.97
Q3 2015
Shares 428,600 Value ($000) $9,026 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 724,400 Value ($000) $18,610 Avg Close $26.33 Range $22.32 - $30.44