MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 61,758 Value ($000) $1,225 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 64,858 Value ($000) $1,092 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 65,658 Value ($000) $1,295 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 68,458 Value ($000) $1,330 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 68,558 Value ($000) $1,216 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 68,867 Value ($000) $1,312 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 71,427 Value ($000) $1,161 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 87,227 Value ($000) $1,728 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 99,525 Value ($000) $1,879 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 99,325 Value ($000) $2,188 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 102,225 Value ($000) $1,997 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 103,425 Value ($000) $1,904 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 104,278 Value ($000) $1,860 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 102,748 Value ($000) $1,946 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 100,517 Value ($000) $2,245 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 112,417 Value ($000) $2,497 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 113,276 Value ($000) $2,442 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 116,876 Value ($000) $2,169 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 118,418 Value ($000) $2,380 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 115,487 Value ($000) $2,301 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 114,812 Value ($000) $2,003 Avg Close $14.73 Range $11.69 - $18.39

Q3 2020

Shares 117,599 Value ($000) $1,376 Avg Close $11.11 Range $9.59 - $12.12

Q2 2020

Shares 128,199 Value ($000) $1,240 Avg Close $9.08 Range $7.54 - $10.97

Q1 2020

Shares 130,099 Value ($000) $1,146 Avg Close $12.26 Range $6.53 - $14.83

Q4 2019

Shares 131,058 Value ($000) $1,776 Avg Close $11.86 Range $9.92 - $13.96

Q3 2019

Shares 142,650 Value ($000) $1,625 Avg Close $11.44 Range $9.06 - $14.77

Q2 2019

Shares 139,918 Value ($000) $1,568 Avg Close $11.75 Range $9.59 - $13.75

Q1 2019

Shares 35,711 Value ($000) $464 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 37,405 Value ($000) $374 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 37,126 Value ($000) $583 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 37,126 Value ($000) $610 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 36,832 Value ($000) $484 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 36,060 Value ($000) $558 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 36,060 Value ($000) $558 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 35,864 Value ($000) $772 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 35,864 Value ($000) $918 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 81,612 Value ($000) $2,248 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 81,005 Value ($000) $2,453 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 96,605 Value ($000) $3,023 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 84,466 Value ($000) $2,840 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 76,078 Value ($000) $2,067 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 75,578 Value ($000) $1,592 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 75,122 Value ($000) $1,930 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 81,822 Value ($000) $1,870 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 77,922 Value ($000) $2,411 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 74,240 Value ($000) $2,275 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 72,640 Value ($000) $2,831 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 68,340 Value ($000) $2,741 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 68,940 Value ($000) $3,280 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 46,440 Value ($000) $1,944 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 46,293 Value ($000) $2,098 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,758	$1,225	$19.32	$16.75 - $21.45
Q3 2025	64,858	$1,092	$18.23	$16.56 - $20.60
Q2 2025	65,658	$1,295	$17.80	$13.95 - $20.28
Q1 2025	68,458	$1,330	$19.84	$17.60 - $22.07
Q4 2024	68,558	$1,216	$18.90	$17.57 - $20.60
Q3 2024	68,867	$1,312	$18.43	$15.87 - $19.80
Q2 2024	71,427	$1,161	$18.12	$16.08 - $20.07
Q1 2024	87,227	$1,728	$18.95	$16.98 - $20.48
Q4 2023	99,525	$1,879	$19.45	$16.20 - $21.99
Q3 2023	99,325	$2,188	$21.36	$19.60 - $22.64
Q2 2023	102,225	$1,997	$18.07	$16.66 - $19.74
Q1 2023	103,425	$1,904	$18.58	$15.36 - $21.66
Q4 2022	104,278	$1,860	$18.13	$16.21 - $20.55
Q3 2022	102,748	$1,946	$22.37	$18.26 - $24.38
Q2 2022	100,517	$2,245	$23.62	$21.07 - $26.99
Q1 2022	112,417	$2,497	$22.86	$19.17 - $25.71
Q4 2021	113,276	$2,442	$20.98	$17.95 - $23.30
Q3 2021	116,876	$2,169	$20.73	$18.52 - $22.71
Q2 2021	118,418	$2,380	$20.65	$18.83 - $23.31
Q1 2021	115,487	$2,301	$19.34	$16.85 - $21.87
Q4 2020	114,812	$2,003	$14.73	$11.69 - $18.39
Q3 2020	117,599	$1,376	$11.11	$9.59 - $12.12
Q2 2020	128,199	$1,240	$9.08	$7.54 - $10.97
Q1 2020	130,099	$1,146	$12.26	$6.53 - $14.83
Q4 2019	131,058	$1,776	$11.86	$9.92 - $13.96
Q3 2019	142,650	$1,625	$11.44	$9.06 - $14.77
Q2 2019	139,918	$1,568	$11.75	$9.59 - $13.75
Q1 2019	35,711	$464	$13.36	$9.26 - $17.27
Q4 2018	37,405	$374	$13.25	$9.09 - $16.12
Q3 2018	37,126	$583	$16.01	$14.65 - $17.73
Q2 2018	37,126	$610	$15.18	$12.21 - $17.98
Q1 2018	36,832	$484	$15.59	$12.72 - $18.88
Q4 2017	36,060	$558	$15.85	$12.71 - $19.21
Q3 2017	36,060	$558	$17.88	$14.35 - $21.67
Q2 2017	35,864	$772	$22.60	$19.41 - $25.97
Q1 2017	35,864	$918	$26.78	$24.60 - $31.60
Q4 2016	81,612	$2,248	$30.41	$27.27 - $33.23
Q3 2016	81,005	$2,453	$32.69	$30.26 - $34.24
Q2 2016	96,605	$3,023	$31.72	$28.78 - $34.76
Q1 2016	84,466	$2,840	$30.38	$23.85 - $34.36
Q4 2015	76,078	$2,067	$24.60	$19.45 - $27.93
Q3 2015	75,578	$1,592	$23.40	$20.35 - $26.51
Q2 2015	75,122	$1,930	$26.33	$22.32 - $30.44
Q1 2015	81,822	$1,870	$26.53	$22.44 - $31.25
Q4 2014	77,922	$2,411	$30.76	$28.67 - $32.17
Q3 2014	74,240	$2,275	$35.38	$29.96 - $40.00
Q2 2014	72,640	$2,831	$38.81	$36.80 - $40.79
Q1 2014	68,340	$2,741	$39.71	$34.98 - $47.72
Q4 2013	68,940	$3,280	$44.57	$40.00 - $47.94
Q3 2013	46,440	$1,944	$42.78	$40.04 - $47.41
Q2 2013	46,293	$2,098	$44.76	$41.91 - $48.48