MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 90,000 Value ($000) $1,786 Avg Close $19.32 Range $16.75 - $21.45
Q4 2022
Shares 14,375 Value ($000) $256 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 9,375 Value ($000) $177 Avg Close $22.37 Range $18.26 - $24.38
Q4 2021
Shares 17,000 Value ($000) $367 Avg Close $20.98 Range $17.95 - $23.30
Q4 2020
Shares 12,500 Value ($000) $218 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 158,000 Value ($000) $1,849 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 105,100 Value ($000) $1,017 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 227,867 Value ($000) $2,007 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 32,800 Value ($000) $444 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 83,500 Value ($000) $952 Avg Close $11.44 Range $9.06 - $14.77
Q4 2018
Shares 10,000 Value ($000) $100 Avg Close $13.25 Range $9.09 - $16.12