MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 27,559 Value ($000) $547 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 26,639 Value ($000) $461 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 23,622 Value ($000) $477 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 17,831 Value ($000) $345 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 18,749 Value ($000) $332 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 19,480 Value ($000) $372 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 17,822 Value ($000) $293 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 13,135 Value ($000) $291 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 3,708 Value ($000) $72 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 1,463 Value ($000) $34 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 505 Value ($000) $10 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 505 Value ($000) $9 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 505 Value ($000) $9 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 505 Value ($000) $10 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 5 Value ($000) $0 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 5 Value ($000) $0 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 5 Value ($000) $0 Avg Close $20.98 Range $17.95 - $23.30