MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 1,712,950 Value ($000) $33,985 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 2,632,757 Value ($000) $44,309 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 1,927,429 Value ($000) $38,009 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 2,198,822 Value ($000) $42,723 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 1,548,265 Value ($000) $27,451 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 1,021,730 Value ($000) $19,464 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 1,039,908 Value ($000) $16,909 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 208,066 Value ($000) $4,122 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 225,040 Value ($000) $4,249 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 250,781 Value ($000) $5,525 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 56,910 Value ($000) $1,112 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 56,558 Value ($000) $1,041 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 150,546 Value ($000) $2,686 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 235,062 Value ($000) $4,452 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 168,890 Value ($000) $3,772 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 134,748 Value ($000) $2,993 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 100,225 Value ($000) $2,161 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 183,757 Value ($000) $3,411 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 331,580 Value ($000) $6,665 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 275,690 Value ($000) $5,492 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 263,646 Value ($000) $4,601 Avg Close $14.73 Range $11.69 - $18.39

Q3 2020

Shares 253,014 Value ($000) $2,960 Avg Close $11.11 Range $9.59 - $12.12

Q2 2020

Shares 92,039 Value ($000) $890 Avg Close $9.08 Range $7.54 - $10.97

Q1 2020

Shares 102,464 Value ($000) $903 Avg Close $12.26 Range $6.53 - $14.83

Q4 2019

Shares 141,515 Value ($000) $1,918 Avg Close $11.86 Range $9.92 - $13.96

Q3 2019

Shares 169,085 Value ($000) $1,926 Avg Close $11.44 Range $9.06 - $14.77

Q2 2019

Shares 124,914 Value ($000) $1,400 Avg Close $11.75 Range $9.59 - $13.75

Q1 2019

Shares 149,617 Value ($000) $1,945 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 186,104 Value ($000) $1,859 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 502,075 Value ($000) $7,883 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 608,490 Value ($000) $9,991 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 838,805 Value ($000) $11,030 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 962,177 Value ($000) $14,798 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 1,519,951 Value ($000) $23,528 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 1,980,293 Value ($000) $42,636 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 2,315,084 Value ($000) $59,290 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 1,249,422 Value ($000) $34,421 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 971,553 Value ($000) $29,419 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 735,261 Value ($000) $23,006 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 756,225 Value ($000) $25,424 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 449,356 Value ($000) $12,209 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 625,368 Value ($000) $13,170 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 823,403 Value ($000) $21,153 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 642,054 Value ($000) $14,671 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 565,810 Value ($000) $17,509 Avg Close $30.76 Range $28.67 - $32.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,712,950	$33,985	$19.32	$16.75 - $21.45
Q3 2025	2,632,757	$44,309	$18.23	$16.56 - $20.60
Q2 2025	1,927,429	$38,009	$17.80	$13.95 - $20.28
Q1 2025	2,198,822	$42,723	$19.84	$17.60 - $22.07
Q4 2024	1,548,265	$27,451	$18.90	$17.57 - $20.60
Q3 2024	1,021,730	$19,464	$18.43	$15.87 - $19.80
Q2 2024	1,039,908	$16,909	$18.12	$16.08 - $20.07
Q1 2024	208,066	$4,122	$18.95	$16.98 - $20.48
Q4 2023	225,040	$4,249	$19.45	$16.20 - $21.99
Q3 2023	250,781	$5,525	$21.36	$19.60 - $22.64
Q2 2023	56,910	$1,112	$18.07	$16.66 - $19.74
Q1 2023	56,558	$1,041	$18.58	$15.36 - $21.66
Q4 2022	150,546	$2,686	$18.13	$16.21 - $20.55
Q3 2022	235,062	$4,452	$22.37	$18.26 - $24.38
Q2 2022	168,890	$3,772	$23.62	$21.07 - $26.99
Q1 2022	134,748	$2,993	$22.86	$19.17 - $25.71
Q4 2021	100,225	$2,161	$20.98	$17.95 - $23.30
Q3 2021	183,757	$3,411	$20.73	$18.52 - $22.71
Q2 2021	331,580	$6,665	$20.65	$18.83 - $23.31
Q1 2021	275,690	$5,492	$19.34	$16.85 - $21.87
Q4 2020	263,646	$4,601	$14.73	$11.69 - $18.39
Q3 2020	253,014	$2,960	$11.11	$9.59 - $12.12
Q2 2020	92,039	$890	$9.08	$7.54 - $10.97
Q1 2020	102,464	$903	$12.26	$6.53 - $14.83
Q4 2019	141,515	$1,918	$11.86	$9.92 - $13.96
Q3 2019	169,085	$1,926	$11.44	$9.06 - $14.77
Q2 2019	124,914	$1,400	$11.75	$9.59 - $13.75
Q1 2019	149,617	$1,945	$13.36	$9.26 - $17.27
Q4 2018	186,104	$1,859	$13.25	$9.09 - $16.12
Q3 2018	502,075	$7,883	$16.01	$14.65 - $17.73
Q2 2018	608,490	$9,991	$15.18	$12.21 - $17.98
Q1 2018	838,805	$11,030	$15.59	$12.72 - $18.88
Q4 2017	962,177	$14,798	$15.85	$12.71 - $19.21
Q3 2017	1,519,951	$23,528	$17.88	$14.35 - $21.67
Q2 2017	1,980,293	$42,636	$22.60	$19.41 - $25.97
Q1 2017	2,315,084	$59,290	$26.78	$24.60 - $31.60
Q4 2016	1,249,422	$34,421	$30.41	$27.27 - $33.23
Q3 2016	971,553	$29,419	$32.69	$30.26 - $34.24
Q2 2016	735,261	$23,006	$31.72	$28.78 - $34.76
Q1 2016	756,225	$25,424	$30.38	$23.85 - $34.36
Q4 2015	449,356	$12,209	$24.60	$19.45 - $27.93
Q3 2015	625,368	$13,170	$23.40	$20.35 - $26.51
Q2 2015	823,403	$21,153	$26.33	$22.32 - $30.44
Q1 2015	642,054	$14,671	$26.53	$22.44 - $31.25
Q4 2014	565,810	$17,509	$30.76	$28.67 - $32.17