MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 160,000 Value ($000) $3,174 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 160,000 Value ($000) $2,693 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 140,000 Value ($000) $2,761 Avg Close $17.80 Range $13.95 - $20.28
Q4 2024
Shares 780,000 Value ($000) $13,829 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 910,000 Value ($000) $17,336 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 830,000 Value ($000) $13,496 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 710,000 Value ($000) $14,065 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 700,000 Value ($000) $13,216 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 800,000 Value ($000) $17,624 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 920,000 Value ($000) $17,977 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 870,000 Value ($000) $16,017 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 870,000 Value ($000) $15,521 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 780,000 Value ($000) $14,773 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 880,000 Value ($000) $19,650 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 900,000 Value ($000) $19,989 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 822,610 Value ($000) $17,735 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 881,820 Value ($000) $16,367 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 931,820 Value ($000) $18,730 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 785,160 Value ($000) $15,640 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 687,860 Value ($000) $12,003 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 659,160 Value ($000) $7,712 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 757,198 Value ($000) $7,322 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 789,276 Value ($000) $6,954 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 977,048 Value ($000) $13,239 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 937,048 Value ($000) $10,673 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 951,190 Value ($000) $10,663 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 866,100 Value ($000) $11,259 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 885,000 Value ($000) $8,841 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 810,900 Value ($000) $12,731 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 730,900 Value ($000) $12,001 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 936,360 Value ($000) $12,313 Avg Close $15.59 Range $12.72 - $18.88