MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 69,537 Value ($000) $1,380 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 71,818 Value ($000) $1,209 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 72,094 Value ($000) $1,422 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 74,908 Value ($000) $1,455 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 74,876 Value ($000) $1,328 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 75,410 Value ($000) $1,437 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 76,800 Value ($000) $1,249 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 78,787 Value ($000) $1,561 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 78,585 Value ($000) $1,484 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 78,542 Value ($000) $1,730 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 78,663 Value ($000) $1,537 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 78,626 Value ($000) $1,448 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 32,799 Value ($000) $585 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 51,018 Value ($000) $966 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 59,002 Value ($000) $1,318 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 58,188 Value ($000) $1,292 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 58,076 Value ($000) $1,252 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 57,647 Value ($000) $1,070 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 58,086 Value ($000) $1,168 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 58,077 Value ($000) $1,157 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 119,668 Value ($000) $2,088 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 120,706 Value ($000) $1,167 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 120,706 Value ($000) $1,167 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 120,424 Value ($000) $1,061 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 99,029 Value ($000) $1,342 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 98,524 Value ($000) $1,122 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 98,514 Value ($000) $1,104 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 52,484 Value ($000) $682 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 51,976 Value ($000) $519 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 60,223 Value ($000) $946 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 65,878 Value ($000) $1,082 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 62,602 Value ($000) $823 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 77,641 Value ($000) $1,194 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 76,838 Value ($000) $1,189 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 78,608 Value ($000) $1,692 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 69,223 Value ($000) $1,773 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 39,276 Value ($000) $1,082 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 33,699 Value ($000) $1,020 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 12,987 Value ($000) $406 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 12,981 Value ($000) $436 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 12,892 Value ($000) $350 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 12,518 Value ($000) $264 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 12,515 Value ($000) $322 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 25,930 Value ($000) $593 Avg Close $26.53 Range $22.44 - $31.25