MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 32 Value ($000) $1 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 20 Value ($000) $0 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 18 Value ($000) $0 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 10 Value ($000) $0 Avg Close $19.84 Range $17.60 - $22.07
Q4 2020
Shares 269 Value ($000) $5 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 269 Value ($000) $3 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 269 Value ($000) $3 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 269 Value ($000) $2 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 269 Value ($000) $4 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 269 Value ($000) $3 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 269 Value ($000) $3 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 269 Value ($000) $3 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 195 Value ($000) $2 Avg Close $13.25 Range $9.09 - $16.12