MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 46,322 Value ($000) $919 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 142,030 Value ($000) $2,390 Avg Close $18.23 Range $16.56 - $20.60
Q2 2024
Shares 434,119 Value ($000) $7,059 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 235,499 Value ($000) $4,665 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 770,765 Value ($000) $14,552 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 287,342 Value ($000) $6,330 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 80,613 Value ($000) $1,575 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 211,470 Value ($000) $3,893 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 433,792 Value ($000) $7,739 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 22,507 Value ($000) $426 Avg Close $22.37 Range $18.26 - $24.38
Q4 2020
Shares 47,743 Value ($000) $833 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 92,681 Value ($000) $1,084 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 96,729 Value ($000) $935 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 13,547 Value ($000) $119 Avg Close $12.26 Range $6.53 - $14.83
Q2 2019
Shares 26,713 Value ($000) $299 Avg Close $11.75 Range $9.59 - $13.75
Q2 2018
Shares 66,294 Value ($000) $1,089 Avg Close $15.18 Range $12.21 - $17.98
Q1 2015
Shares 62,600 Value ($000) $1,430 Avg Close $26.53 Range $22.44 - $31.25