MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 18,070 Value ($000) $359 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 17,296 Value ($000) $291 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 17,296 Value ($000) $341 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 46,796 Value ($000) $909 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 154,650 Value ($000) $2,742 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 154,650 Value ($000) $2,946 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 139,055 Value ($000) $2,261 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 139,055 Value ($000) $2,755 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 139,055 Value ($000) $2,625 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 139,055 Value ($000) $3,063 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 139,055 Value ($000) $2,717 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 139,055 Value ($000) $2,560 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 139,055 Value ($000) $2,481 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 139,055 Value ($000) $2,634 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 135,055 Value ($000) $3,016 Avg Close $23.62 Range $21.07 - $26.99
Q4 2020
Shares 21,956 Value ($000) $383 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 62,456 Value ($000) $731 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 165,393 Value ($000) $1,599 Avg Close $9.08 Range $7.54 - $10.97