MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 100,498 Value ($000) $1,994 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 100,310 Value ($000) $1,688 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 99,687 Value ($000) $1,966 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 104,196 Value ($000) $2,025 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 121,126 Value ($000) $2,148 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 127,343 Value ($000) $2,426 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 134,631 Value ($000) $2,189 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 138,264 Value ($000) $2,739 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 150,710 Value ($000) $2,845 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 146,835 Value ($000) $3,235 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 162,720 Value ($000) $3,180 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 178,138 Value ($000) $3,280 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 183,373 Value ($000) $3,271 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 278,738 Value ($000) $5,279 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 277,573 Value ($000) $6,198 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 194,654 Value ($000) $4,323 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 187,415 Value ($000) $4,041 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 194,657 Value ($000) $3,613 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 199,035 Value ($000) $4,001 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 182,554 Value ($000) $3,636 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 168,895 Value ($000) $2,947 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 133,426 Value ($000) $1,561 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 128,488 Value ($000) $1,242 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 134,402 Value ($000) $1,184 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 117,660 Value ($000) $1,594 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 112,839 Value ($000) $1,285 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 111,991 Value ($000) $1,255 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 119,282 Value ($000) $1,551 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 119,707 Value ($000) $1,196 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 115,605 Value ($000) $1,815 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 117,088 Value ($000) $1,923 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 124,516 Value ($000) $1,637 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 137,285 Value ($000) $2,111 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 137,035 Value ($000) $2,121 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 141,625 Value ($000) $3,049 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 144,841 Value ($000) $3,709 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 144,841 Value ($000) $3,733 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 137,911 Value ($000) $4,176 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 136,016 Value ($000) $4,256 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 132,784 Value ($000) $4,464 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 82,552 Value ($000) $2,243 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 113,243 Value ($000) $2,385 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 133,554 Value ($000) $3,431 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 122,510 Value ($000) $2,799 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 121,685 Value ($000) $3,766 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 95,663 Value ($000) $2,932 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 137,928 Value ($000) $5,375 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 140,043 Value ($000) $5,617 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 124,213 Value ($000) $5,910 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 107,756 Value ($000) $4,511 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 88,545 Value ($000) $4,012 Avg Close $44.76 Range $41.91 - $48.48