MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 594,613 Value ($000) $11,797 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 614,154 Value ($000) $10,336 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 607,039 Value ($000) $11,971 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 574,343 Value ($000) $11,159 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 580,794 Value ($000) $10,297 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 623,488 Value ($000) $11,877 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 611,512 Value ($000) $9,943 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 614,078 Value ($000) $12,165 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 609,588 Value ($000) $11,509 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 660,165 Value ($000) $14,543 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 629,166 Value ($000) $12,294 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 699,235 Value ($000) $12,873 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 768,625 Value ($000) $13,712 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 801,142 Value ($000) $15,174 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 665,249 Value ($000) $14,855 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 691,077 Value ($000) $15,349 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 733,551 Value ($000) $15,815 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 792,592 Value ($000) $14,711 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 790,647 Value ($000) $15,892 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 811,038 Value ($000) $16,156 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 837,758 Value ($000) $14,619 Avg Close $14.73 Range $11.69 - $18.39

Q3 2020

Shares 784,316 Value ($000) $9,176 Avg Close $11.11 Range $9.59 - $12.12

Q2 2020

Shares 764,916 Value ($000) $7,397 Avg Close $9.08 Range $7.54 - $10.97

Q1 2020

Shares 703,800 Value ($000) $6,200 Avg Close $12.26 Range $6.53 - $14.83

Q4 2019

Shares 692,300 Value ($000) $9,381 Avg Close $11.86 Range $9.92 - $13.96

Q3 2019

Shares 575,500 Value ($000) $6,555 Avg Close $11.44 Range $9.06 - $14.77

Q2 2019

Shares 433,600 Value ($000) $4,861 Avg Close $11.75 Range $9.59 - $13.75

Q1 2019

Shares 782,398 Value ($000) $10,171 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 907,107 Value ($000) $9,062 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 1,021,447 Value ($000) $16,037 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 1,233,819 Value ($000) $20,259 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 1,340,516 Value ($000) $17,628 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 1,131,951 Value ($000) $17,409 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 995,075 Value ($000) $15,404 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 894,353 Value ($000) $19,255 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 880,053 Value ($000) $22,538 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 901,453 Value ($000) $24,835 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 984,953 Value ($000) $29,824 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 1,067,553 Value ($000) $33,404 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 1,113,853 Value ($000) $37,448 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 1,109,253 Value ($000) $30,138 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 1,032,553 Value ($000) $21,746 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 1,032,153 Value ($000) $26,516 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 1,029,353 Value ($000) $27,288 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 1,029,353 Value ($000) $27,288 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 1,039,753 Value ($000) $31,868 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 1,087,453 Value ($000) $42,378 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 984,553 Value ($000) $37,974 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 885,032 Value ($000) $41,004 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 940,219 Value ($000) $39,358 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 929,991 Value ($000) $42,138 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	594,613	$11,797	$19.32	$16.75 - $21.45
Q3 2025	614,154	$10,336	$18.23	$16.56 - $20.60
Q2 2025	607,039	$11,971	$17.80	$13.95 - $20.28
Q1 2025	574,343	$11,159	$19.84	$17.60 - $22.07
Q4 2024	580,794	$10,297	$18.90	$17.57 - $20.60
Q3 2024	623,488	$11,877	$18.43	$15.87 - $19.80
Q2 2024	611,512	$9,943	$18.12	$16.08 - $20.07
Q1 2024	614,078	$12,165	$18.95	$16.98 - $20.48
Q4 2023	609,588	$11,509	$19.45	$16.20 - $21.99
Q3 2023	660,165	$14,543	$21.36	$19.60 - $22.64
Q2 2023	629,166	$12,294	$18.07	$16.66 - $19.74
Q1 2023	699,235	$12,873	$18.58	$15.36 - $21.66
Q4 2022	768,625	$13,712	$18.13	$16.21 - $20.55
Q3 2022	801,142	$15,174	$22.37	$18.26 - $24.38
Q2 2022	665,249	$14,855	$23.62	$21.07 - $26.99
Q1 2022	691,077	$15,349	$22.86	$19.17 - $25.71
Q4 2021	733,551	$15,815	$20.98	$17.95 - $23.30
Q3 2021	792,592	$14,711	$20.73	$18.52 - $22.71
Q2 2021	790,647	$15,892	$20.65	$18.83 - $23.31
Q1 2021	811,038	$16,156	$19.34	$16.85 - $21.87
Q4 2020	837,758	$14,619	$14.73	$11.69 - $18.39
Q3 2020	784,316	$9,176	$11.11	$9.59 - $12.12
Q2 2020	764,916	$7,397	$9.08	$7.54 - $10.97
Q1 2020	703,800	$6,200	$12.26	$6.53 - $14.83
Q4 2019	692,300	$9,381	$11.86	$9.92 - $13.96
Q3 2019	575,500	$6,555	$11.44	$9.06 - $14.77
Q2 2019	433,600	$4,861	$11.75	$9.59 - $13.75
Q1 2019	782,398	$10,171	$13.36	$9.26 - $17.27
Q4 2018	907,107	$9,062	$13.25	$9.09 - $16.12
Q3 2018	1,021,447	$16,037	$16.01	$14.65 - $17.73
Q2 2018	1,233,819	$20,259	$15.18	$12.21 - $17.98
Q1 2018	1,340,516	$17,628	$15.59	$12.72 - $18.88
Q4 2017	1,131,951	$17,409	$15.85	$12.71 - $19.21
Q3 2017	995,075	$15,404	$17.88	$14.35 - $21.67
Q2 2017	894,353	$19,255	$22.60	$19.41 - $25.97
Q1 2017	880,053	$22,538	$26.78	$24.60 - $31.60
Q4 2016	901,453	$24,835	$30.41	$27.27 - $33.23
Q3 2016	984,953	$29,824	$32.69	$30.26 - $34.24
Q2 2016	1,067,553	$33,404	$31.72	$28.78 - $34.76
Q1 2016	1,113,853	$37,448	$30.38	$23.85 - $34.36
Q4 2015	1,109,253	$30,138	$24.60	$19.45 - $27.93
Q3 2015	1,032,553	$21,746	$23.40	$20.35 - $26.51
Q2 2015	1,032,153	$26,516	$26.33	$22.32 - $30.44
Q1 2015	1,029,353	$27,288	$26.53	$22.44 - $31.25
Q4 2014	1,029,353	$27,288	$30.76	$28.67 - $32.17
Q3 2014	1,039,753	$31,868	$35.38	$29.96 - $40.00
Q2 2014	1,087,453	$42,378	$38.81	$36.80 - $40.79
Q1 2014	984,553	$37,974	$39.71	$34.98 - $47.72
Q4 2013	885,032	$41,004	$44.57	$40.00 - $47.94
Q3 2013	940,219	$39,358	$42.78	$40.04 - $47.41
Q2 2013	929,991	$42,138	$44.76	$41.91 - $48.48