MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 14,445 Value ($000) $287 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 14,735 Value ($000) $248 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 21,770 Value ($000) $377 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 35,955 Value ($000) $699 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 37,140 Value ($000) $684 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 49,020 Value ($000) $934 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 56,720 Value ($000) $922 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 76,900 Value ($000) $1,523 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 117,255 Value ($000) $2,214 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 151,435 Value ($000) $3,336 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 155,205 Value ($000) $3,033 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 161,456 Value ($000) $2,921 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 151,453 Value ($000) $2,702 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 181,995 Value ($000) $3,545 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 205,840 Value ($000) $4,596 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 156,110 Value ($000) $3,467 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 50,900 Value ($000) $1,097 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 48,700 Value ($000) $904 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 32,500 Value ($000) $653 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 34,100 Value ($000) $679 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 8,000 Value ($000) $140 Avg Close $14.73 Range $11.69 - $18.39