MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 53,950 Value ($000) $1,070 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 57,700 Value ($000) $971 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 64,500 Value ($000) $1,272 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 118,400 Value ($000) $2,301 Avg Close $19.84 Range $17.60 - $22.07
Q4 2022
Shares 40,800 Value ($000) $728 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 51,100 Value ($000) $968 Avg Close $22.37 Range $18.26 - $24.38
Q1 2022
Shares 24,400 Value ($000) $542 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 9,300 Value ($000) $201 Avg Close $20.98 Range $17.95 - $23.30
Q2 2021
Shares 15,800 Value ($000) $318 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 16,200 Value ($000) $323 Avg Close $19.34 Range $16.85 - $21.87
Q4 2016
Shares 19,100 Value ($000) $526 Avg Close $30.41 Range $27.27 - $33.23
Q4 2014
Shares 6,953 Value ($000) $215 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 6,979 Value ($000) $214 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 6,939 Value ($000) $270 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 6,863 Value ($000) $275 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 92,978 Value ($000) $4,424 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 97,642 Value ($000) $4,089 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 716,533 Value ($000) $32,466 Avg Close $44.76 Range $41.91 - $48.48