MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 106,940 Value ($000) $2 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 106,940 Value ($000) $2 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 106,940 Value ($000) $2 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 106,940 Value ($000) $2 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 106,940 Value ($000) $2 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 112,170 Value ($000) $2 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 115,180 Value ($000) $2 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 115,180 Value ($000) $2 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 115,180 Value ($000) $2 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 120,780 Value ($000) $3 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 62,395 Value ($000) $1 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 56,575 Value ($000) $1 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 56,575 Value ($000) $1 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 53,175 Value ($000) $1,007 Avg Close $22.37 Range $18.26 - $24.38

Q1 2022

Shares 46,500 Value ($000) $1,033 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 49,900 Value ($000) $1,076 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 49,900 Value ($000) $926 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 49,900 Value ($000) $1,003 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 49,900 Value ($000) $994 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 55,100 Value ($000) $961 Avg Close $14.73 Range $11.69 - $18.39

Q3 2020

Shares 55,100 Value ($000) $645 Avg Close $11.11 Range $9.59 - $12.12

Q2 2020

Shares 55,100 Value ($000) $533 Avg Close $9.08 Range $7.54 - $10.97

Q1 2020

Shares 55,100 Value ($000) $485 Avg Close $12.26 Range $6.53 - $14.83

Q4 2019

Shares 60,200 Value ($000) $816 Avg Close $11.86 Range $9.92 - $13.96

Q3 2019

Shares 60,200 Value ($000) $686 Avg Close $11.44 Range $9.06 - $14.77

Q2 2019

Shares 60,200 Value ($000) $675 Avg Close $11.75 Range $9.59 - $13.75

Q1 2019

Shares 32,766 Value ($000) $426 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 32,766 Value ($000) $327 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 32,766 Value ($000) $514 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 39,266 Value ($000) $645 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 39,266 Value ($000) $516 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 39,266 Value ($000) $604 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 39,266 Value ($000) $608 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 39,266 Value ($000) $845 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 39,266 Value ($000) $1,006 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 483,966 Value ($000) $13,333 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 45,266 Value ($000) $1,371 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 45,266 Value ($000) $1,416 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 45,266 Value ($000) $1,522 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 45,266 Value ($000) $1,230 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 49,666 Value ($000) $1,046 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 49,666 Value ($000) $1,276 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 49,666 Value ($000) $1,135 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 54,066 Value ($000) $1,673 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 54,066 Value ($000) $1,657 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 54,066 Value ($000) $2,107 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 54,066 Value ($000) $2,169 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 58,466 Value ($000) $2,782 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 58,466 Value ($000) $2,449 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 62,766 Value ($000) $2,844 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,940	$2	$19.32	$16.75 - $21.45
Q3 2025	106,940	$2	$18.23	$16.56 - $20.60
Q2 2025	106,940	$2	$17.80	$13.95 - $20.28
Q1 2025	106,940	$2	$19.84	$17.60 - $22.07
Q4 2024	106,940	$2	$18.90	$17.57 - $20.60
Q3 2024	112,170	$2	$18.43	$15.87 - $19.80
Q2 2024	115,180	$2	$18.12	$16.08 - $20.07
Q1 2024	115,180	$2	$18.95	$16.98 - $20.48
Q4 2023	115,180	$2	$19.45	$16.20 - $21.99
Q3 2023	120,780	$3	$21.36	$19.60 - $22.64
Q2 2023	62,395	$1	$18.07	$16.66 - $19.74
Q1 2023	56,575	$1	$18.58	$15.36 - $21.66
Q4 2022	56,575	$1	$18.13	$16.21 - $20.55
Q3 2022	53,175	$1,007	$22.37	$18.26 - $24.38
Q1 2022	46,500	$1,033	$22.86	$19.17 - $25.71
Q4 2021	49,900	$1,076	$20.98	$17.95 - $23.30
Q3 2021	49,900	$926	$20.73	$18.52 - $22.71
Q2 2021	49,900	$1,003	$20.65	$18.83 - $23.31
Q1 2021	49,900	$994	$19.34	$16.85 - $21.87
Q4 2020	55,100	$961	$14.73	$11.69 - $18.39
Q3 2020	55,100	$645	$11.11	$9.59 - $12.12
Q2 2020	55,100	$533	$9.08	$7.54 - $10.97
Q1 2020	55,100	$485	$12.26	$6.53 - $14.83
Q4 2019	60,200	$816	$11.86	$9.92 - $13.96
Q3 2019	60,200	$686	$11.44	$9.06 - $14.77
Q2 2019	60,200	$675	$11.75	$9.59 - $13.75
Q1 2019	32,766	$426	$13.36	$9.26 - $17.27
Q4 2018	32,766	$327	$13.25	$9.09 - $16.12
Q3 2018	32,766	$514	$16.01	$14.65 - $17.73
Q2 2018	39,266	$645	$15.18	$12.21 - $17.98
Q1 2018	39,266	$516	$15.59	$12.72 - $18.88
Q4 2017	39,266	$604	$15.85	$12.71 - $19.21
Q3 2017	39,266	$608	$17.88	$14.35 - $21.67
Q2 2017	39,266	$845	$22.60	$19.41 - $25.97
Q1 2017	39,266	$1,006	$26.78	$24.60 - $31.60
Q4 2016	483,966	$13,333	$30.41	$27.27 - $33.23
Q3 2016	45,266	$1,371	$32.69	$30.26 - $34.24
Q2 2016	45,266	$1,416	$31.72	$28.78 - $34.76
Q1 2016	45,266	$1,522	$30.38	$23.85 - $34.36
Q4 2015	45,266	$1,230	$24.60	$19.45 - $27.93
Q3 2015	49,666	$1,046	$23.40	$20.35 - $26.51
Q2 2015	49,666	$1,276	$26.33	$22.32 - $30.44
Q1 2015	49,666	$1,135	$26.53	$22.44 - $31.25
Q4 2014	54,066	$1,673	$30.76	$28.67 - $32.17
Q3 2014	54,066	$1,657	$35.38	$29.96 - $40.00
Q2 2014	54,066	$2,107	$38.81	$36.80 - $40.79
Q1 2014	54,066	$2,169	$39.71	$34.98 - $47.72
Q4 2013	58,466	$2,782	$44.57	$40.00 - $47.94
Q3 2013	58,466	$2,449	$42.78	$40.04 - $47.41
Q2 2013	62,766	$2,844	$44.76	$41.91 - $48.48