Petrus Trust Company, LTA

Holdings History for MATTEL INC /DE/ - Common stock, $1.00 per share (MAT)

Symbol: MAT on Nasdaq
Investment type: Equity / Common stock, $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.02%	$0	0	-12,958	-100%	$17.08	Q4 2025
30 Sep 2025	0.02%	+0.02%	$218,083	12,958	+12,958	NEW	$16.83	Q3 2025
30 Sep 2024		-0.09%	$0	0	-57,647	-100%	$17.08	Q3 2024
30 Jun 2024	0.09%	+0.02%	$937,340	57,647	+10,482	+22%	$16.26	Q2 2024
31 Mar 2024	0.08%	-0.01%	$934,339	47,165	-7,903	-14%	$19.81	Q1 2024
31 Dec 2023	0.1%	+0.1%	$1,039,684	55,068	+55,068	NEW	$18.88	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.