MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 10,653 Value ($000) $211 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 146,434 Value ($000) $2,464 Avg Close $18.23 Range $16.56 - $20.60
Q1 2025
Shares 10,025 Value ($000) $195 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 22,198 Value ($000) $394 Avg Close $18.90 Range $17.57 - $20.60
Q2 2024
Shares 16,481 Value ($000) $268 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 47,051 Value ($000) $932 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 16,521 Value ($000) $312 Avg Close $19.45 Range $16.20 - $21.99
Q4 2022
Shares 30,726 Value ($000) $548 Avg Close $18.13 Range $16.21 - $20.55
Q2 2022
Shares 13,454 Value ($000) $300 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 13,630 Value ($000) $303 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 11,410 Value ($000) $246 Avg Close $20.98 Range $17.95 - $23.30