MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 309,044 Value ($000) $6,131 Avg Close $19.32 Range $16.75 - $21.45
Q2 2025
Shares 52,743 Value ($000) $1 Avg Close $17.80 Range $13.95 - $20.28
Q2 2024
Shares 67,496 Value ($000) $1 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 144,178 Value ($000) $3 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 208,853 Value ($000) $4 Avg Close $19.45 Range $16.20 - $21.99
Q4 2022
Shares 57,037 Value ($000) $1 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 824,057 Value ($000) $15,608 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 724,623 Value ($000) $16,181 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 157,118 Value ($000) $3,490 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 120,016 Value ($000) $2,588 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 446,182 Value ($000) $8,281 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 39,875 Value ($000) $801 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 55,680 Value ($000) $1,109 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 206,225 Value ($000) $3,599 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 100,824 Value ($000) $1,180 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 80,293 Value ($000) $776 Avg Close $9.08 Range $7.54 - $10.97
Q4 2019
Shares 29,127 Value ($000) $395 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 25,425 Value ($000) $290 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 25,063 Value ($000) $281 Avg Close $11.75 Range $9.59 - $13.75