MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 107,157 Value ($000) $2,126 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 97,010 Value ($000) $1,633 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 53,650 Value ($000) $1,042 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 53,650 Value ($000) $1,042 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 45,349 Value ($000) $804 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 31,164 Value ($000) $594 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 20,592 Value ($000) $335 Avg Close $18.12 Range $16.08 - $20.07