MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2023
Shares 49,300 Value ($000) $963 Avg Close $18.07 Range $16.66 - $19.74
Q4 2022
Shares 225,379 Value ($000) $4,021 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 120,214 Value ($000) $2,277 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 265,497 Value ($000) $5,929 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 240,802 Value ($000) $5,348 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 240,305 Value ($000) $5,181 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 233,398 Value ($000) $4,332 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 95,704 Value ($000) $1,924 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 244,856 Value ($000) $4,878 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 168,465 Value ($000) $2,940 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 241,545 Value ($000) $2,826 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 295,280 Value ($000) $2,855 Avg Close $9.08 Range $7.54 - $10.97