MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2022
Shares 38,576 Value ($000) $689 Avg Close $18.13 Range $16.21 - $20.55
Q4 2020
Shares 62,525 Value ($000) $1,091 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 12,900 Value ($000) $151 Avg Close $11.11 Range $9.59 - $12.12
Q1 2020
Shares 72,981 Value ($000) $643 Avg Close $12.26 Range $6.53 - $14.83
Q3 2017
Shares 387,503 Value ($000) $5,999 Avg Close $17.88 Range $14.35 - $21.67
Q4 2016
Shares 25,035 Value ($000) $690 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 38,429 Value ($000) $1,164 Avg Close $32.69 Range $30.26 - $34.24
Q4 2015
Shares 51,560 Value ($000) $1,401 Avg Close $24.60 Range $19.45 - $27.93