MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 307 Value ($000) $6 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 906 Value ($000) $15 Avg Close $18.23 Range $16.56 - $20.60
Q2 2023
Shares 968,658 Value ($000) $18,928 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 813,937 Value ($000) $15 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 278 Value ($000) $0 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 270 Value ($000) $5 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 361 Value ($000) $7 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 76 Value ($000) $1 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 51 Value ($000) $1 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 51 Value ($000) $0 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 89 Value ($000) $1 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 229 Value ($000) $4 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 34,945 Value ($000) $611 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 132 Value ($000) $1 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 132 Value ($000) $1 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 132 Value ($000) $1 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 167 Value ($000) $2 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 78 Value ($000) $1 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 92 Value ($000) $1 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 136 Value ($000) $2 Avg Close $13.36 Range $9.26 - $17.27