MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,308,055 Value ($000) $25,952 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 824,953 Value ($000) $13,884 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 235,968 Value ($000) $4,653 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 1,997,058 Value ($000) $38,803 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 1,484,821 Value ($000) $26,326 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 1,031,373 Value ($000) $19,648 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 3,049,279 Value ($000) $49,581 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 3,167,062 Value ($000) $62,739 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 1,408,551 Value ($000) $26,593 Avg Close $19.45 Range $16.20 - $21.99
Q4 2022
Shares 295,498 Value ($000) $5,272 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 1,029,431 Value ($000) $19,497 Avg Close $22.37 Range $18.26 - $24.38
Q1 2022
Shares 488,071 Value ($000) $10,840 Avg Close $22.86 Range $19.17 - $25.71
Q3 2021
Shares 102,626 Value ($000) $1,905 Avg Close $20.73 Range $18.52 - $22.71
Q1 2021
Shares 209,670 Value ($000) $4,177 Avg Close $19.34 Range $16.85 - $21.87
Q1 2019
Shares 16,727 Value ($000) $217 Avg Close $13.36 Range $9.26 - $17.27