MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 143,560 Value ($000) $2,848 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 153,560 Value ($000) $2,584 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 167,757 Value ($000) $3,308 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 167,757 Value ($000) $3,260 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 172,957 Value ($000) $3,067 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 183,457 Value ($000) $3,495 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 243,357 Value ($000) $3,957 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 247,000 Value ($000) $4,893 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 271,200 Value ($000) $5,120 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 303,200 Value ($000) $6,679 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 356,460 Value ($000) $6,965 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 370,897 Value ($000) $6,828 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 395,537 Value ($000) $7,056 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 383,712 Value ($000) $7,268 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 499,670 Value ($000) $11,158 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 406,055 Value ($000) $9,018 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 388,986 Value ($000) $8,387 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 393,623 Value ($000) $7,306 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 392,700 Value ($000) $7,893 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 392,700 Value ($000) $7,823 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 447,200 Value ($000) $7,804 Avg Close $14.73 Range $11.69 - $18.39

Q3 2020

Shares 856,150 Value ($000) $10,017 Avg Close $11.11 Range $9.59 - $12.12

Q2 2020

Shares 922,650 Value ($000) $8,922 Avg Close $9.08 Range $7.54 - $10.97

Q1 2020

Shares 930,150 Value ($000) $8,195 Avg Close $12.26 Range $6.53 - $14.83

Q4 2019

Shares 938,850 Value ($000) $12,721 Avg Close $11.86 Range $9.92 - $13.96

Q3 2019

Shares 974,450 Value ($000) $11,099 Avg Close $11.44 Range $9.06 - $14.77

Q2 2019

Shares 947,450 Value ($000) $10,621 Avg Close $11.75 Range $9.59 - $13.75

Q1 2019

Shares 928,950 Value ($000) $12,076 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 1,764,750 Value ($000) $17,630 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 1,787,550 Value ($000) $28,065 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 1,519,800 Value ($000) $24,955 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 1,592,400 Value ($000) $20,940 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 1,239,400 Value ($000) $19,062 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 746,900 Value ($000) $11,562 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 746,900 Value ($000) $16,081 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 745,001 Value ($000) $19,079 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 803,675 Value ($000) $22,141 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 741,800 Value ($000) $22,462 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 819,400 Value ($000) $25,639 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 818,500 Value ($000) $27,518 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 1,001,175 Value ($000) $27,202 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 1,348,805 Value ($000) $28,406 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 1,378,845 Value ($000) $35,423 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 1,061,882 Value ($000) $24,264 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 1,060,489 Value ($000) $32,817 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 949,168 Value ($000) $29,092 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 951,682 Value ($000) $37,087 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 951,682 Value ($000) $38,172 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 972,182 Value ($000) $46,256 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 994,482 Value ($000) $41,629 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 1,038,182 Value ($000) $47,040 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,560	$2,848	$19.32	$16.75 - $21.45
Q3 2025	153,560	$2,584	$18.23	$16.56 - $20.60
Q2 2025	167,757	$3,308	$17.80	$13.95 - $20.28
Q1 2025	167,757	$3,260	$19.84	$17.60 - $22.07
Q4 2024	172,957	$3,067	$18.90	$17.57 - $20.60
Q3 2024	183,457	$3,495	$18.43	$15.87 - $19.80
Q2 2024	243,357	$3,957	$18.12	$16.08 - $20.07
Q1 2024	247,000	$4,893	$18.95	$16.98 - $20.48
Q4 2023	271,200	$5,120	$19.45	$16.20 - $21.99
Q3 2023	303,200	$6,679	$21.36	$19.60 - $22.64
Q2 2023	356,460	$6,965	$18.07	$16.66 - $19.74
Q1 2023	370,897	$6,828	$18.58	$15.36 - $21.66
Q4 2022	395,537	$7,056	$18.13	$16.21 - $20.55
Q3 2022	383,712	$7,268	$22.37	$18.26 - $24.38
Q2 2022	499,670	$11,158	$23.62	$21.07 - $26.99
Q1 2022	406,055	$9,018	$22.86	$19.17 - $25.71
Q4 2021	388,986	$8,387	$20.98	$17.95 - $23.30
Q3 2021	393,623	$7,306	$20.73	$18.52 - $22.71
Q2 2021	392,700	$7,893	$20.65	$18.83 - $23.31
Q1 2021	392,700	$7,823	$19.34	$16.85 - $21.87
Q4 2020	447,200	$7,804	$14.73	$11.69 - $18.39
Q3 2020	856,150	$10,017	$11.11	$9.59 - $12.12
Q2 2020	922,650	$8,922	$9.08	$7.54 - $10.97
Q1 2020	930,150	$8,195	$12.26	$6.53 - $14.83
Q4 2019	938,850	$12,721	$11.86	$9.92 - $13.96
Q3 2019	974,450	$11,099	$11.44	$9.06 - $14.77
Q2 2019	947,450	$10,621	$11.75	$9.59 - $13.75
Q1 2019	928,950	$12,076	$13.36	$9.26 - $17.27
Q4 2018	1,764,750	$17,630	$13.25	$9.09 - $16.12
Q3 2018	1,787,550	$28,065	$16.01	$14.65 - $17.73
Q2 2018	1,519,800	$24,955	$15.18	$12.21 - $17.98
Q1 2018	1,592,400	$20,940	$15.59	$12.72 - $18.88
Q4 2017	1,239,400	$19,062	$15.85	$12.71 - $19.21
Q3 2017	746,900	$11,562	$17.88	$14.35 - $21.67
Q2 2017	746,900	$16,081	$22.60	$19.41 - $25.97
Q1 2017	745,001	$19,079	$26.78	$24.60 - $31.60
Q4 2016	803,675	$22,141	$30.41	$27.27 - $33.23
Q3 2016	741,800	$22,462	$32.69	$30.26 - $34.24
Q2 2016	819,400	$25,639	$31.72	$28.78 - $34.76
Q1 2016	818,500	$27,518	$30.38	$23.85 - $34.36
Q4 2015	1,001,175	$27,202	$24.60	$19.45 - $27.93
Q3 2015	1,348,805	$28,406	$23.40	$20.35 - $26.51
Q2 2015	1,378,845	$35,423	$26.33	$22.32 - $30.44
Q1 2015	1,061,882	$24,264	$26.53	$22.44 - $31.25
Q4 2014	1,060,489	$32,817	$30.76	$28.67 - $32.17
Q3 2014	949,168	$29,092	$35.38	$29.96 - $40.00
Q2 2014	951,682	$37,087	$38.81	$36.80 - $40.79
Q1 2014	951,682	$38,172	$39.71	$34.98 - $47.72
Q4 2013	972,182	$46,256	$44.57	$40.00 - $47.94
Q3 2013	994,482	$41,629	$42.78	$40.04 - $47.41
Q2 2013	1,038,182	$47,040	$44.76	$41.91 - $48.48