MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 77,775 Value ($000) $1,543 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 82,692 Value ($000) $1,392 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 82,963 Value ($000) $1,636 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 80,533 Value ($000) $1,565 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 74,406 Value ($000) $1,319 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 74,925 Value ($000) $1,427 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 76,268 Value ($000) $1,240 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 78,137 Value ($000) $1,548 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 77,944 Value ($000) $1,472 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 71,714 Value ($000) $1,580 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 171,099 Value ($000) $3,343 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 159,624 Value ($000) $2,939 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 159,431 Value ($000) $3 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 140,059 Value ($000) $2,653 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 139,547 Value ($000) $3,116 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 128,396 Value ($000) $2,852 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 116,154 Value ($000) $2,504 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 115,290 Value ($000) $2,140 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 116,190 Value ($000) $2,335 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 116,152 Value ($000) $2,314 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 116,223 Value ($000) $2,028 Avg Close $14.73 Range $11.69 - $18.39

Q3 2020

Shares 111,182 Value ($000) $1,301 Avg Close $11.11 Range $9.59 - $12.12

Q2 2020

Shares 73,390 Value ($000) $710 Avg Close $9.08 Range $7.54 - $10.97

Q1 2020

Shares 81,569 Value ($000) $719 Avg Close $12.26 Range $6.53 - $14.83

Q4 2019

Shares 61,154 Value ($000) $829 Avg Close $11.86 Range $9.92 - $13.96

Q3 2019

Shares 60,837 Value ($000) $693 Avg Close $11.44 Range $9.06 - $14.77

Q2 2019

Shares 60,870 Value ($000) $682 Avg Close $11.75 Range $9.59 - $13.75

Q1 2019

Shares 20,193 Value ($000) $263 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 18,829 Value ($000) $188 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 28,242 Value ($000) $443 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 36,012 Value ($000) $591 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 30,775 Value ($000) $405 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 30,746 Value ($000) $473 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 27,873 Value ($000) $431 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 25,450 Value ($000) $548 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 25,402 Value ($000) $651 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 19,608 Value ($000) $540 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 19,454 Value ($000) $589 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 27,259 Value ($000) $853 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 25,231 Value ($000) $848 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 22,172 Value ($000) $602 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 21,756 Value ($000) $458 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 37,993 Value ($000) $976 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 38,805 Value ($000) $887 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 61,823 Value ($000) $1,913 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 61,961 Value ($000) $1,899 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 62,135 Value ($000) $2,421 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 65,210 Value ($000) $2,616 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 64,596 Value ($000) $3,073 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 70,368 Value ($000) $2,947 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 70,330 Value ($000) $3,187 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,775	$1,543	$19.32	$16.75 - $21.45
Q3 2025	82,692	$1,392	$18.23	$16.56 - $20.60
Q2 2025	82,963	$1,636	$17.80	$13.95 - $20.28
Q1 2025	80,533	$1,565	$19.84	$17.60 - $22.07
Q4 2024	74,406	$1,319	$18.90	$17.57 - $20.60
Q3 2024	74,925	$1,427	$18.43	$15.87 - $19.80
Q2 2024	76,268	$1,240	$18.12	$16.08 - $20.07
Q1 2024	78,137	$1,548	$18.95	$16.98 - $20.48
Q4 2023	77,944	$1,472	$19.45	$16.20 - $21.99
Q3 2023	71,714	$1,580	$21.36	$19.60 - $22.64
Q2 2023	171,099	$3,343	$18.07	$16.66 - $19.74
Q1 2023	159,624	$2,939	$18.58	$15.36 - $21.66
Q4 2022	159,431	$3	$18.13	$16.21 - $20.55
Q3 2022	140,059	$2,653	$22.37	$18.26 - $24.38
Q2 2022	139,547	$3,116	$23.62	$21.07 - $26.99
Q1 2022	128,396	$2,852	$22.86	$19.17 - $25.71
Q4 2021	116,154	$2,504	$20.98	$17.95 - $23.30
Q3 2021	115,290	$2,140	$20.73	$18.52 - $22.71
Q2 2021	116,190	$2,335	$20.65	$18.83 - $23.31
Q1 2021	116,152	$2,314	$19.34	$16.85 - $21.87
Q4 2020	116,223	$2,028	$14.73	$11.69 - $18.39
Q3 2020	111,182	$1,301	$11.11	$9.59 - $12.12
Q2 2020	73,390	$710	$9.08	$7.54 - $10.97
Q1 2020	81,569	$719	$12.26	$6.53 - $14.83
Q4 2019	61,154	$829	$11.86	$9.92 - $13.96
Q3 2019	60,837	$693	$11.44	$9.06 - $14.77
Q2 2019	60,870	$682	$11.75	$9.59 - $13.75
Q1 2019	20,193	$263	$13.36	$9.26 - $17.27
Q4 2018	18,829	$188	$13.25	$9.09 - $16.12
Q3 2018	28,242	$443	$16.01	$14.65 - $17.73
Q2 2018	36,012	$591	$15.18	$12.21 - $17.98
Q1 2018	30,775	$405	$15.59	$12.72 - $18.88
Q4 2017	30,746	$473	$15.85	$12.71 - $19.21
Q3 2017	27,873	$431	$17.88	$14.35 - $21.67
Q2 2017	25,450	$548	$22.60	$19.41 - $25.97
Q1 2017	25,402	$651	$26.78	$24.60 - $31.60
Q4 2016	19,608	$540	$30.41	$27.27 - $33.23
Q3 2016	19,454	$589	$32.69	$30.26 - $34.24
Q2 2016	27,259	$853	$31.72	$28.78 - $34.76
Q1 2016	25,231	$848	$30.38	$23.85 - $34.36
Q4 2015	22,172	$602	$24.60	$19.45 - $27.93
Q3 2015	21,756	$458	$23.40	$20.35 - $26.51
Q2 2015	37,993	$976	$26.33	$22.32 - $30.44
Q1 2015	38,805	$887	$26.53	$22.44 - $31.25
Q4 2014	61,823	$1,913	$30.76	$28.67 - $32.17
Q3 2014	61,961	$1,899	$35.38	$29.96 - $40.00
Q2 2014	62,135	$2,421	$38.81	$36.80 - $40.79
Q1 2014	65,210	$2,616	$39.71	$34.98 - $47.72
Q4 2013	64,596	$3,073	$44.57	$40.00 - $47.94
Q3 2013	70,368	$2,947	$42.78	$40.04 - $47.41
Q2 2013	70,330	$3,187	$44.76	$41.91 - $48.48