MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 44,944 Value ($000) $892 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 25,327 Value ($000) $426 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 33,487 Value ($000) $660 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 4,782 Value ($000) $93 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 4,231 Value ($000) $75 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 21,001 Value ($000) $400 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 47,370 Value ($000) $770 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 16,668 Value ($000) $330 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 21,128 Value ($000) $399 Avg Close $19.45 Range $16.20 - $21.99