MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 26,874 Value ($000) $533 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 25,984 Value ($000) $437 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 28,870 Value ($000) $569 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 30,558 Value ($000) $594 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 29,410 Value ($000) $521 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 28,014 Value ($000) $534 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 25,434 Value ($000) $414 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 20,261 Value ($000) $401 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 18,780 Value ($000) $355 Avg Close $19.45 Range $16.20 - $21.99