MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2025

Shares 123,800 Value ($000) $2,405 Avg Close $19.84 Range $17.60 - $22.07

Q4 2022

Shares 39,000 Value ($000) $696 Avg Close $18.13 Range $16.21 - $20.55

Q1 2019

Shares 19,200 Value ($000) $250 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 52,800 Value ($000) $527 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 44,300 Value ($000) $696 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 48,500 Value ($000) $796 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 45,100 Value ($000) $593 Avg Close $15.59 Range $12.72 - $18.88

Q3 2017

Shares 133,400 Value ($000) $2,074 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 171,000 Value ($000) $3,671 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 98,900 Value ($000) $2,536 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 121,600 Value ($000) $3,346 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 147,300 Value ($000) $4,460 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 156,100 Value ($000) $4,884 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 174,200 Value ($000) $5,857 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 144,300 Value ($000) $3,921 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 149,600 Value ($000) $3,151 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 148,100 Value ($000) $3,805 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 149,300 Value ($000) $3,412 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 164,400 Value ($000) $5,087 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 178,700 Value ($000) $5,477 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 185,500 Value ($000) $7,229 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 195,300 Value ($000) $7,833 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 3,415,100 Value ($000) $162,490 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 3,473,700 Value ($000) $145,409 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 2,633,400 Value ($000) $119,319 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	123,800	$2,405	$19.84	$17.60 - $22.07
Q4 2022	39,000	$696	$18.13	$16.21 - $20.55
Q1 2019	19,200	$250	$13.36	$9.26 - $17.27
Q4 2018	52,800	$527	$13.25	$9.09 - $16.12
Q3 2018	44,300	$696	$16.01	$14.65 - $17.73
Q2 2018	48,500	$796	$15.18	$12.21 - $17.98
Q1 2018	45,100	$593	$15.59	$12.72 - $18.88
Q3 2017	133,400	$2,074	$17.88	$14.35 - $21.67
Q2 2017	171,000	$3,671	$22.60	$19.41 - $25.97
Q1 2017	98,900	$2,536	$26.78	$24.60 - $31.60
Q4 2016	121,600	$3,346	$30.41	$27.27 - $33.23
Q3 2016	147,300	$4,460	$32.69	$30.26 - $34.24
Q2 2016	156,100	$4,884	$31.72	$28.78 - $34.76
Q1 2016	174,200	$5,857	$30.38	$23.85 - $34.36
Q4 2015	144,300	$3,921	$24.60	$19.45 - $27.93
Q3 2015	149,600	$3,151	$23.40	$20.35 - $26.51
Q2 2015	148,100	$3,805	$26.33	$22.32 - $30.44
Q1 2015	149,300	$3,412	$26.53	$22.44 - $31.25
Q4 2014	164,400	$5,087	$30.76	$28.67 - $32.17
Q3 2014	178,700	$5,477	$35.38	$29.96 - $40.00
Q2 2014	185,500	$7,229	$38.81	$36.80 - $40.79
Q1 2014	195,300	$7,833	$39.71	$34.98 - $47.72
Q4 2013	3,415,100	$162,490	$44.57	$40.00 - $47.94
Q3 2013	3,473,700	$145,409	$42.78	$40.04 - $47.41
Q2 2013	2,633,400	$119,319	$44.76	$41.91 - $48.48