MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025
Shares 29,025 Value ($000) $488 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 101,427 Value ($000) $2,000 Avg Close $17.80 Range $13.95 - $20.28
Q4 2024
Shares 50,914 Value ($000) $903 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 22,900 Value ($000) $436 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 15,734 Value ($000) $256 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 22,061 Value ($000) $437 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 19,668 Value ($000) $371 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 68,868 Value ($000) $1,517 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 95,614 Value ($000) $1,868 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 91,492 Value ($000) $1,684 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 59,749 Value ($000) $1,066 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 201,001 Value ($000) $3,807 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 143,414 Value ($000) $3,202 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 141,883 Value ($000) $3,151 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 104,825 Value ($000) $2,260 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 70,319 Value ($000) $1,305 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 98,723 Value ($000) $1,984 Avg Close $20.65 Range $18.83 - $23.31