MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 175,998 Value ($000) $3 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 223,277 Value ($000) $4 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 223,277 Value ($000) $4 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 205,893 Value ($000) $4 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 187,809 Value ($000) $3 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 187,809 Value ($000) $4 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 180,170 Value ($000) $3 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 161,878 Value ($000) $3 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 161,878 Value ($000) $3 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 169,478 Value ($000) $4 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 194,981 Value ($000) $4 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 230,942 Value ($000) $4 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 236,237 Value ($000) $4 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 214,768 Value ($000) $4,070 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 217,632 Value ($000) $4,860 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 192,199 Value ($000) $4,389 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 177,099 Value ($000) $3,817 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 165,079 Value ($000) $3,088 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 136,831 Value ($000) $2,751 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 136,798 Value ($000) $2,722 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 150,093 Value ($000) $2,618 Avg Close $14.73 Range $11.69 - $18.39

Q3 2020

Shares 170,647 Value ($000) $1,997 Avg Close $11.11 Range $9.59 - $12.12

Q2 2020

Shares 180,382 Value ($000) $1,741 Avg Close $9.08 Range $7.54 - $10.97

Q1 2020

Shares 195,730 Value ($000) $1,726 Avg Close $12.26 Range $6.53 - $14.83

Q4 2019

Shares 182,074 Value ($000) $2,446 Avg Close $11.86 Range $9.92 - $13.96

Q2 2019

Shares 217,239 Value ($000) $2,437 Avg Close $11.75 Range $9.59 - $13.75

Q1 2019

Shares 229,790 Value ($000) $2,980 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 230,292 Value ($000) $2,187 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 230,711 Value ($000) $3,626 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 266,930 Value ($000) $4,384 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 267,626 Value ($000) $3,520 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 271,901 Value ($000) $4,180 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 935,130 Value ($000) $14,042 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 1,406,500 Value ($000) $30,236 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 1,279,149 Value ($000) $32,740 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 1,211,365 Value ($000) $33,491 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 1,191,829 Value ($000) $36,067 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 1,215,450 Value ($000) $37,914 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 1,236,714 Value ($000) $41,519 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 1,592,093 Value ($000) $43,326 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 1,503,803 Value ($000) $31,718 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 1,102,255 Value ($000) $28,252 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 1,041,428 Value ($000) $23,710 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 197,058 Value ($000) $6,085 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 195,169 Value ($000) $5,999 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 195,254 Value ($000) $7,589 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 189,715 Value ($000) $7,567 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 178,318 Value ($000) $8,526 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 167,861 Value ($000) $7,009 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 1,404 Value ($000) $64 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,998	$3	$19.32	$16.75 - $21.45
Q3 2025	223,277	$4	$18.23	$16.56 - $20.60
Q2 2025	223,277	$4	$17.80	$13.95 - $20.28
Q1 2025	205,893	$4	$19.84	$17.60 - $22.07
Q4 2024	187,809	$3	$18.90	$17.57 - $20.60
Q3 2024	187,809	$4	$18.43	$15.87 - $19.80
Q2 2024	180,170	$3	$18.12	$16.08 - $20.07
Q1 2024	161,878	$3	$18.95	$16.98 - $20.48
Q4 2023	161,878	$3	$19.45	$16.20 - $21.99
Q3 2023	169,478	$4	$21.36	$19.60 - $22.64
Q2 2023	194,981	$4	$18.07	$16.66 - $19.74
Q1 2023	230,942	$4	$18.58	$15.36 - $21.66
Q4 2022	236,237	$4	$18.13	$16.21 - $20.55
Q3 2022	214,768	$4,070	$22.37	$18.26 - $24.38
Q2 2022	217,632	$4,860	$23.62	$21.07 - $26.99
Q1 2022	192,199	$4,389	$22.86	$19.17 - $25.71
Q4 2021	177,099	$3,817	$20.98	$17.95 - $23.30
Q3 2021	165,079	$3,088	$20.73	$18.52 - $22.71
Q2 2021	136,831	$2,751	$20.65	$18.83 - $23.31
Q1 2021	136,798	$2,722	$19.34	$16.85 - $21.87
Q4 2020	150,093	$2,618	$14.73	$11.69 - $18.39
Q3 2020	170,647	$1,997	$11.11	$9.59 - $12.12
Q2 2020	180,382	$1,741	$9.08	$7.54 - $10.97
Q1 2020	195,730	$1,726	$12.26	$6.53 - $14.83
Q4 2019	182,074	$2,446	$11.86	$9.92 - $13.96
Q2 2019	217,239	$2,437	$11.75	$9.59 - $13.75
Q1 2019	229,790	$2,980	$13.36	$9.26 - $17.27
Q4 2018	230,292	$2,187	$13.25	$9.09 - $16.12
Q3 2018	230,711	$3,626	$16.01	$14.65 - $17.73
Q2 2018	266,930	$4,384	$15.18	$12.21 - $17.98
Q1 2018	267,626	$3,520	$15.59	$12.72 - $18.88
Q4 2017	271,901	$4,180	$15.85	$12.71 - $19.21
Q3 2017	935,130	$14,042	$17.88	$14.35 - $21.67
Q2 2017	1,406,500	$30,236	$22.60	$19.41 - $25.97
Q1 2017	1,279,149	$32,740	$26.78	$24.60 - $31.60
Q4 2016	1,211,365	$33,491	$30.41	$27.27 - $33.23
Q3 2016	1,191,829	$36,067	$32.69	$30.26 - $34.24
Q2 2016	1,215,450	$37,914	$31.72	$28.78 - $34.76
Q1 2016	1,236,714	$41,519	$30.38	$23.85 - $34.36
Q4 2015	1,592,093	$43,326	$24.60	$19.45 - $27.93
Q3 2015	1,503,803	$31,718	$23.40	$20.35 - $26.51
Q2 2015	1,102,255	$28,252	$26.33	$22.32 - $30.44
Q1 2015	1,041,428	$23,710	$26.53	$22.44 - $31.25
Q4 2014	197,058	$6,085	$30.76	$28.67 - $32.17
Q3 2014	195,169	$5,999	$35.38	$29.96 - $40.00
Q2 2014	195,254	$7,589	$38.81	$36.80 - $40.79
Q1 2014	189,715	$7,567	$39.71	$34.98 - $47.72
Q4 2013	178,318	$8,526	$44.57	$40.00 - $47.94
Q3 2013	167,861	$7,009	$42.78	$40.04 - $47.41
Q2 2013	1,404	$64	$44.76	$41.91 - $48.48