MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 125,148 Value ($000) $2,483 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 140,457 Value ($000) $2,364 Avg Close $18.23 Range $16.56 - $20.60
Q3 2024
Shares 86,809 Value ($000) $1,654 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 317,799 Value ($000) $5,167 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 257,540 Value ($000) $5,102 Avg Close $18.95 Range $16.98 - $20.48
Q2 2023
Shares 214,379 Value ($000) $4,189 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 84,245 Value ($000) $1,551 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 48,746 Value ($000) $870 Avg Close $18.13 Range $16.21 - $20.55
Q4 2021
Shares 1,706,810 Value ($000) $36,799 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 1,439,629 Value ($000) $26,720 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 828,738 Value ($000) $16,658 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 1,125,781 Value ($000) $22,426 Avg Close $19.34 Range $16.85 - $21.87
Q2 2020
Shares 92,680 Value ($000) $896 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 62,764 Value ($000) $553 Avg Close $12.26 Range $6.53 - $14.83
Q3 2019
Shares 229,583 Value ($000) $2,615 Avg Close $11.44 Range $9.06 - $14.77
Q2 2018
Shares 993,013 Value ($000) $16,305 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 19,025 Value ($000) $250 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 944,278 Value ($000) $14,523 Avg Close $15.85 Range $12.71 - $19.21