MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 73,433 Value ($000) $1,457 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 76,733 Value ($000) $1,291 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 77,633 Value ($000) $1,531 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 80,633 Value ($000) $1,567 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 79,733 Value ($000) $1,414 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 80,733 Value ($000) $1,538 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 82,933 Value ($000) $1,348 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 86,733 Value ($000) $1,718 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 84,733 Value ($000) $1,600 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 84,633 Value ($000) $1,864 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 87,233 Value ($000) $1,705 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 89,533 Value ($000) $1,648 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 90,233 Value ($000) $1,610 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 89,033 Value ($000) $1,686 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 89,633 Value ($000) $2,002 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 88,933 Value ($000) $1,975 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 88,818 Value ($000) $1,915 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 87,418 Value ($000) $1,622 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 87,918 Value ($000) $1,767 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 128,918 Value ($000) $2,568 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 126,818 Value ($000) $2,213 Avg Close $14.73 Range $11.69 - $18.39

Q3 2020

Shares 126,318 Value ($000) $1,478 Avg Close $11.11 Range $9.59 - $12.12

Q2 2020

Shares 126,218 Value ($000) $1,221 Avg Close $9.08 Range $7.54 - $10.97

Q1 2020

Shares 96,161 Value ($000) $847 Avg Close $12.26 Range $6.53 - $14.83

Q4 2019

Shares 102,061 Value ($000) $1,383 Avg Close $11.86 Range $9.92 - $13.96

Q3 2019

Shares 100,261 Value ($000) $1,142 Avg Close $11.44 Range $9.06 - $14.77

Q2 2019

Shares 102,261 Value ($000) $1,146 Avg Close $11.75 Range $9.59 - $13.75

Q1 2019

Shares 99,561 Value ($000) $1,294 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 97,961 Value ($000) $979 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 102,561 Value ($000) $1,610 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 101,861 Value ($000) $1,673 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 101,261 Value ($000) $1,332 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 100,761 Value ($000) $1,550 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 103,961 Value ($000) $1,609 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 112,561 Value ($000) $2,423 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 112,461 Value ($000) $2,880 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 111,861 Value ($000) $3,082 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 118,889 Value ($000) $3,600 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 118,289 Value ($000) $3,701 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 117,089 Value ($000) $3,937 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 116,089 Value ($000) $3,154 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 122,289 Value ($000) $2,575 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 131,189 Value ($000) $3,370 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 130,489 Value ($000) $2,982 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 139,589 Value ($000) $4,320 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 138,489 Value ($000) $4,245 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 138,989 Value ($000) $5,416 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 138,889 Value ($000) $5,571 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 137,589 Value ($000) $6,546 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 140,189 Value ($000) $5,868 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 140,289 Value ($000) $6,356 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,433	$1,457	$19.32	$16.75 - $21.45
Q3 2025	76,733	$1,291	$18.23	$16.56 - $20.60
Q2 2025	77,633	$1,531	$17.80	$13.95 - $20.28
Q1 2025	80,633	$1,567	$19.84	$17.60 - $22.07
Q4 2024	79,733	$1,414	$18.90	$17.57 - $20.60
Q3 2024	80,733	$1,538	$18.43	$15.87 - $19.80
Q2 2024	82,933	$1,348	$18.12	$16.08 - $20.07
Q1 2024	86,733	$1,718	$18.95	$16.98 - $20.48
Q4 2023	84,733	$1,600	$19.45	$16.20 - $21.99
Q3 2023	84,633	$1,864	$21.36	$19.60 - $22.64
Q2 2023	87,233	$1,705	$18.07	$16.66 - $19.74
Q1 2023	89,533	$1,648	$18.58	$15.36 - $21.66
Q4 2022	90,233	$1,610	$18.13	$16.21 - $20.55
Q3 2022	89,033	$1,686	$22.37	$18.26 - $24.38
Q2 2022	89,633	$2,002	$23.62	$21.07 - $26.99
Q1 2022	88,933	$1,975	$22.86	$19.17 - $25.71
Q4 2021	88,818	$1,915	$20.98	$17.95 - $23.30
Q3 2021	87,418	$1,622	$20.73	$18.52 - $22.71
Q2 2021	87,918	$1,767	$20.65	$18.83 - $23.31
Q1 2021	128,918	$2,568	$19.34	$16.85 - $21.87
Q4 2020	126,818	$2,213	$14.73	$11.69 - $18.39
Q3 2020	126,318	$1,478	$11.11	$9.59 - $12.12
Q2 2020	126,218	$1,221	$9.08	$7.54 - $10.97
Q1 2020	96,161	$847	$12.26	$6.53 - $14.83
Q4 2019	102,061	$1,383	$11.86	$9.92 - $13.96
Q3 2019	100,261	$1,142	$11.44	$9.06 - $14.77
Q2 2019	102,261	$1,146	$11.75	$9.59 - $13.75
Q1 2019	99,561	$1,294	$13.36	$9.26 - $17.27
Q4 2018	97,961	$979	$13.25	$9.09 - $16.12
Q3 2018	102,561	$1,610	$16.01	$14.65 - $17.73
Q2 2018	101,861	$1,673	$15.18	$12.21 - $17.98
Q1 2018	101,261	$1,332	$15.59	$12.72 - $18.88
Q4 2017	100,761	$1,550	$15.85	$12.71 - $19.21
Q3 2017	103,961	$1,609	$17.88	$14.35 - $21.67
Q2 2017	112,561	$2,423	$22.60	$19.41 - $25.97
Q1 2017	112,461	$2,880	$26.78	$24.60 - $31.60
Q4 2016	111,861	$3,082	$30.41	$27.27 - $33.23
Q3 2016	118,889	$3,600	$32.69	$30.26 - $34.24
Q2 2016	118,289	$3,701	$31.72	$28.78 - $34.76
Q1 2016	117,089	$3,937	$30.38	$23.85 - $34.36
Q4 2015	116,089	$3,154	$24.60	$19.45 - $27.93
Q3 2015	122,289	$2,575	$23.40	$20.35 - $26.51
Q2 2015	131,189	$3,370	$26.33	$22.32 - $30.44
Q1 2015	130,489	$2,982	$26.53	$22.44 - $31.25
Q4 2014	139,589	$4,320	$30.76	$28.67 - $32.17
Q3 2014	138,489	$4,245	$35.38	$29.96 - $40.00
Q2 2014	138,989	$5,416	$38.81	$36.80 - $40.79
Q1 2014	138,889	$5,571	$39.71	$34.98 - $47.72
Q4 2013	137,589	$6,546	$44.57	$40.00 - $47.94
Q3 2013	140,189	$5,868	$42.78	$40.04 - $47.41
Q2 2013	140,289	$6,356	$44.76	$41.91 - $48.48