MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 12,114 Value ($000) $240 Avg Close $19.32 Range $16.75 - $21.45
Q1 2025
Shares 75,949 Value ($000) $1,476 Avg Close $19.84 Range $17.60 - $22.07
Q3 2024
Shares 57,167 Value ($000) $1,089 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 44,037 Value ($000) $716 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 31,006 Value ($000) $614 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 65,995 Value ($000) $1,246 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 25,000 Value ($000) $551 Avg Close $21.36 Range $19.60 - $22.64
Q1 2023
Shares 20,717 Value ($000) $381 Avg Close $18.58 Range $15.36 - $21.66
Q4 2020
Shares 30,238 Value ($000) $528 Avg Close $14.73 Range $11.69 - $18.39