MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 262,259 Value ($000) $5,203 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 65,673 Value ($000) $1,105 Avg Close $18.23 Range $16.56 - $20.60
Q4 2024
Shares 86,414 Value ($000) $1,532 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 188,753 Value ($000) $3,596 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 245,101 Value ($000) $3,985 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 183,017 Value ($000) $3,626 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 149,545 Value ($000) $2,823 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 36,324 Value ($000) $800 Avg Close $21.36 Range $19.60 - $22.64
Q1 2023
Shares 15,630 Value ($000) $288 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 121,356 Value ($000) $2,165 Avg Close $18.13 Range $16.21 - $20.55
Q1 2022
Shares 91,369 Value ($000) $2,029 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 66,601 Value ($000) $1,436 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 51,722 Value ($000) $960 Avg Close $20.73 Range $18.52 - $22.71
Q1 2021
Shares 54,700 Value ($000) $1,090 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 88,370 Value ($000) $1,542 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 14,368 Value ($000) $168 Avg Close $11.11 Range $9.59 - $12.12
Q4 2019
Shares 45,976 Value ($000) $623 Avg Close $11.86 Range $9.92 - $13.96
Q3 2016
Shares 29,500 Value ($000) $893 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 9,300 Value ($000) $291 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 107,563 Value ($000) $3,616 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 10,400 Value ($000) $283 Avg Close $24.60 Range $19.45 - $27.93
Q2 2015
Shares 9,600 Value ($000) $247 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 87,498 Value ($000) $1,999 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 16,415 Value ($000) $508 Avg Close $30.76 Range $28.67 - $32.17