MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 351,005 Value ($000) $6,964 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 369,128 Value ($000) $6,212 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 396,112 Value ($000) $7,811 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 392,722 Value ($000) $7,631 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 394,855 Value ($000) $7,001 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 350,715 Value ($000) $6,681 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 350,715 Value ($000) $5,703 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 366,490 Value ($000) $6,747 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 350,715 Value ($000) $6,621 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 350,715 Value ($000) $7,726 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 350,215 Value ($000) $6,843 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 366,490 Value ($000) $6,747 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 366,490 Value ($000) $6,538 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 385,010 Value ($000) $7,292 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 385,010 Value ($000) $8,597 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 399,674 Value ($000) $8,877 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 399,844 Value ($000) $8,621 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 400,006 Value ($000) $7,424 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 406,434 Value ($000) $8,169 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 406,434 Value ($000) $8,096 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 440,994 Value ($000) $7,695 Avg Close $14.73 Range $11.69 - $18.39

Q3 2020

Shares 440,994 Value ($000) $5,160 Avg Close $11.11 Range $9.59 - $12.12

Q2 2020

Shares 440,994 Value ($000) $4,264 Avg Close $9.08 Range $7.54 - $10.97

Q1 2020

Shares 440,761 Value ($000) $3,883 Avg Close $12.26 Range $6.53 - $14.83

Q4 2019

Shares 449,301 Value ($000) $6,088 Avg Close $11.86 Range $9.92 - $13.96

Q3 2019

Shares 453,541 Value ($000) $5,166 Avg Close $11.44 Range $9.06 - $14.77

Q2 2019

Shares 480,752 Value ($000) $5,389 Avg Close $11.75 Range $9.59 - $13.75

Q1 2019

Shares 495,427 Value ($000) $6,441 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 496,137 Value ($000) $4,956 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 496,137 Value ($000) $7,789 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 495,437 Value ($000) $8,135 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 512,894 Value ($000) $6,745 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 514,521 Value ($000) $7,913 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 511,321 Value ($000) $7,915 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 511,321 Value ($000) $11,009 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 526,231 Value ($000) $13,477 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 524,531 Value ($000) $14,451 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 525,441 Value ($000) $15,910 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 528,305 Value ($000) $16,530 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 430,913 Value ($000) $14,487 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 448,676 Value ($000) $12,191 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 457,487 Value ($000) $9,635 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 454,863 Value ($000) $11,685 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 454,977 Value ($000) $10,396 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 493,916 Value ($000) $15,284 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 495,879 Value ($000) $15,199 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 512,879 Value ($000) $19,987 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 531,415 Value ($000) $21,315 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 578,498 Value ($000) $27,525 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 592,664 Value ($000) $24,809 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 594,057 Value ($000) $26,917 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	351,005	$6,964	$19.32	$16.75 - $21.45
Q3 2025	369,128	$6,212	$18.23	$16.56 - $20.60
Q2 2025	396,112	$7,811	$17.80	$13.95 - $20.28
Q1 2025	392,722	$7,631	$19.84	$17.60 - $22.07
Q4 2024	394,855	$7,001	$18.90	$17.57 - $20.60
Q3 2024	350,715	$6,681	$18.43	$15.87 - $19.80
Q2 2024	350,715	$5,703	$18.12	$16.08 - $20.07
Q1 2024	366,490	$6,747	$18.95	$16.98 - $20.48
Q4 2023	350,715	$6,621	$19.45	$16.20 - $21.99
Q3 2023	350,715	$7,726	$21.36	$19.60 - $22.64
Q2 2023	350,215	$6,843	$18.07	$16.66 - $19.74
Q1 2023	366,490	$6,747	$18.58	$15.36 - $21.66
Q4 2022	366,490	$6,538	$18.13	$16.21 - $20.55
Q3 2022	385,010	$7,292	$22.37	$18.26 - $24.38
Q2 2022	385,010	$8,597	$23.62	$21.07 - $26.99
Q1 2022	399,674	$8,877	$22.86	$19.17 - $25.71
Q4 2021	399,844	$8,621	$20.98	$17.95 - $23.30
Q3 2021	400,006	$7,424	$20.73	$18.52 - $22.71
Q2 2021	406,434	$8,169	$20.65	$18.83 - $23.31
Q1 2021	406,434	$8,096	$19.34	$16.85 - $21.87
Q4 2020	440,994	$7,695	$14.73	$11.69 - $18.39
Q3 2020	440,994	$5,160	$11.11	$9.59 - $12.12
Q2 2020	440,994	$4,264	$9.08	$7.54 - $10.97
Q1 2020	440,761	$3,883	$12.26	$6.53 - $14.83
Q4 2019	449,301	$6,088	$11.86	$9.92 - $13.96
Q3 2019	453,541	$5,166	$11.44	$9.06 - $14.77
Q2 2019	480,752	$5,389	$11.75	$9.59 - $13.75
Q1 2019	495,427	$6,441	$13.36	$9.26 - $17.27
Q4 2018	496,137	$4,956	$13.25	$9.09 - $16.12
Q3 2018	496,137	$7,789	$16.01	$14.65 - $17.73
Q2 2018	495,437	$8,135	$15.18	$12.21 - $17.98
Q1 2018	512,894	$6,745	$15.59	$12.72 - $18.88
Q4 2017	514,521	$7,913	$15.85	$12.71 - $19.21
Q3 2017	511,321	$7,915	$17.88	$14.35 - $21.67
Q2 2017	511,321	$11,009	$22.60	$19.41 - $25.97
Q1 2017	526,231	$13,477	$26.78	$24.60 - $31.60
Q4 2016	524,531	$14,451	$30.41	$27.27 - $33.23
Q3 2016	525,441	$15,910	$32.69	$30.26 - $34.24
Q2 2016	528,305	$16,530	$31.72	$28.78 - $34.76
Q1 2016	430,913	$14,487	$30.38	$23.85 - $34.36
Q4 2015	448,676	$12,191	$24.60	$19.45 - $27.93
Q3 2015	457,487	$9,635	$23.40	$20.35 - $26.51
Q2 2015	454,863	$11,685	$26.33	$22.32 - $30.44
Q1 2015	454,977	$10,396	$26.53	$22.44 - $31.25
Q4 2014	493,916	$15,284	$30.76	$28.67 - $32.17
Q3 2014	495,879	$15,199	$35.38	$29.96 - $40.00
Q2 2014	512,879	$19,987	$38.81	$36.80 - $40.79
Q1 2014	531,415	$21,315	$39.71	$34.98 - $47.72
Q4 2013	578,498	$27,525	$44.57	$40.00 - $47.94
Q3 2013	592,664	$24,809	$42.78	$40.04 - $47.41
Q2 2013	594,057	$26,917	$44.76	$41.91 - $48.48