MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 3,663,464 Value ($000) $72,683 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 2,158,888 Value ($000) $36,334 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 1,044,438 Value ($000) $20,596 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 701,214 Value ($000) $13,625 Avg Close $19.84 Range $17.60 - $22.07
Q3 2024
Shares 126,569 Value ($000) $2,411 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 1,075,530 Value ($000) $17,488 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 1,312,632 Value ($000) $26,003 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 1,770,230 Value ($000) $33,422 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 1,300,603 Value ($000) $28,652 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 88,854 Value ($000) $1,736 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 408,303 Value ($000) $7,517 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 677,185 Value ($000) $12,081 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 345,610 Value ($000) $6,546 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 686,217 Value ($000) $15,323 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 321,579 Value ($000) $7,142 Avg Close $22.86 Range $19.17 - $25.71
Q3 2021
Shares 318,223 Value ($000) $5,906 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 305,603 Value ($000) $6,143 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 107,265 Value ($000) $2,137 Avg Close $19.34 Range $16.85 - $21.87
Q3 2020
Shares 49,269 Value ($000) $576 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 315,306 Value ($000) $3,049 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 60,177 Value ($000) $530 Avg Close $12.26 Range $6.53 - $14.83
Q2 2019
Shares 293,085 Value ($000) $3,285 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 62,740 Value ($000) $816 Avg Close $13.36 Range $9.26 - $17.27
Q3 2018
Shares 32,387 Value ($000) $508 Avg Close $16.01 Range $14.65 - $17.73
Q1 2017
Shares 20,968 Value ($000) $537 Avg Close $26.78 Range $24.60 - $31.60
Q3 2016
Shares 7,896 Value ($000) $239 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 25,198 Value ($000) $788 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 31,675 Value ($000) $1,065 Avg Close $30.38 Range $23.85 - $34.36
Q2 2015
Shares 10,729 Value ($000) $276 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 31,641 Value ($000) $723 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 7,500 Value ($000) $232 Avg Close $30.76 Range $28.67 - $32.17