MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 81,149 Value ($000) $2 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 85,219 Value ($000) $1 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 36,249 Value ($000) $1 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 39,479 Value ($000) $1 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 38,409 Value ($000) $1 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 39,484 Value ($000) $1 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 38,324 Value ($000) $1 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 38,324 Value ($000) $1 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 38,144 Value ($000) $1 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 42,079 Value ($000) $1 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 43,864 Value ($000) $1 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 48,793 Value ($000) $1 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 49,608 Value ($000) $1 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 158,592 Value ($000) $3,003 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 112,229 Value ($000) $2,505 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 49,268 Value ($000) $1,094 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 50,708 Value ($000) $1,093 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 53,553 Value ($000) $993 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 54,165 Value ($000) $1,088 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 54,603 Value ($000) $1,087 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 56,519 Value ($000) $986 Avg Close $14.73 Range $11.69 - $18.39

Q3 2020

Shares 59,186 Value ($000) $692 Avg Close $11.11 Range $9.59 - $12.12

Q2 2020

Shares 61,687 Value ($000) $596 Avg Close $9.08 Range $7.54 - $10.97

Q1 2020

Shares 59,625 Value ($000) $525 Avg Close $12.26 Range $6.53 - $14.83

Q4 2019

Shares 56,981 Value ($000) $772 Avg Close $11.86 Range $9.92 - $13.96

Q3 2019

Shares 61,467 Value ($000) $700 Avg Close $11.44 Range $9.06 - $14.77

Q2 2019

Shares 37,882 Value ($000) $424 Avg Close $11.75 Range $9.59 - $13.75

Q1 2019

Shares 88,892 Value ($000) $1,154 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 228,925 Value ($000) $2,284 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 205,681 Value ($000) $3,228 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 134,106 Value ($000) $2,200 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 101,008 Value ($000) $1,327 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 82,588 Value ($000) $1,268 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 53,948 Value ($000) $834 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 38,638 Value ($000) $831 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 46,518 Value ($000) $1,190 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 27,590 Value ($000) $760 Avg Close $30.41 Range $27.27 - $33.23

Q2 2016

Shares 26,570 Value ($000) $831 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 49,161 Value ($000) $1,652 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 54,532 Value ($000) $1,481 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 10,790 Value ($000) $227 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 10,790 Value ($000) $277 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 10,790 Value ($000) $246 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 10,790 Value ($000) $333 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 10,790 Value ($000) $330 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 10,790 Value ($000) $420 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 10,790 Value ($000) $432 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 12,050 Value ($000) $573 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 12,050 Value ($000) $504 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 12,050 Value ($000) $545 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,149	$2	$19.32	$16.75 - $21.45
Q3 2025	85,219	$1	$18.23	$16.56 - $20.60
Q2 2025	36,249	$1	$17.80	$13.95 - $20.28
Q1 2025	39,479	$1	$19.84	$17.60 - $22.07
Q4 2024	38,409	$1	$18.90	$17.57 - $20.60
Q3 2024	39,484	$1	$18.43	$15.87 - $19.80
Q2 2024	38,324	$1	$18.12	$16.08 - $20.07
Q1 2024	38,324	$1	$18.95	$16.98 - $20.48
Q4 2023	38,144	$1	$19.45	$16.20 - $21.99
Q3 2023	42,079	$1	$21.36	$19.60 - $22.64
Q2 2023	43,864	$1	$18.07	$16.66 - $19.74
Q1 2023	48,793	$1	$18.58	$15.36 - $21.66
Q4 2022	49,608	$1	$18.13	$16.21 - $20.55
Q3 2022	158,592	$3,003	$22.37	$18.26 - $24.38
Q2 2022	112,229	$2,505	$23.62	$21.07 - $26.99
Q1 2022	49,268	$1,094	$22.86	$19.17 - $25.71
Q4 2021	50,708	$1,093	$20.98	$17.95 - $23.30
Q3 2021	53,553	$993	$20.73	$18.52 - $22.71
Q2 2021	54,165	$1,088	$20.65	$18.83 - $23.31
Q1 2021	54,603	$1,087	$19.34	$16.85 - $21.87
Q4 2020	56,519	$986	$14.73	$11.69 - $18.39
Q3 2020	59,186	$692	$11.11	$9.59 - $12.12
Q2 2020	61,687	$596	$9.08	$7.54 - $10.97
Q1 2020	59,625	$525	$12.26	$6.53 - $14.83
Q4 2019	56,981	$772	$11.86	$9.92 - $13.96
Q3 2019	61,467	$700	$11.44	$9.06 - $14.77
Q2 2019	37,882	$424	$11.75	$9.59 - $13.75
Q1 2019	88,892	$1,154	$13.36	$9.26 - $17.27
Q4 2018	228,925	$2,284	$13.25	$9.09 - $16.12
Q3 2018	205,681	$3,228	$16.01	$14.65 - $17.73
Q2 2018	134,106	$2,200	$15.18	$12.21 - $17.98
Q1 2018	101,008	$1,327	$15.59	$12.72 - $18.88
Q4 2017	82,588	$1,268	$15.85	$12.71 - $19.21
Q3 2017	53,948	$834	$17.88	$14.35 - $21.67
Q2 2017	38,638	$831	$22.60	$19.41 - $25.97
Q1 2017	46,518	$1,190	$26.78	$24.60 - $31.60
Q4 2016	27,590	$760	$30.41	$27.27 - $33.23
Q2 2016	26,570	$831	$31.72	$28.78 - $34.76
Q1 2016	49,161	$1,652	$30.38	$23.85 - $34.36
Q4 2015	54,532	$1,481	$24.60	$19.45 - $27.93
Q3 2015	10,790	$227	$23.40	$20.35 - $26.51
Q2 2015	10,790	$277	$26.33	$22.32 - $30.44
Q1 2015	10,790	$246	$26.53	$22.44 - $31.25
Q4 2014	10,790	$333	$30.76	$28.67 - $32.17
Q3 2014	10,790	$330	$35.38	$29.96 - $40.00
Q2 2014	10,790	$420	$38.81	$36.80 - $40.79
Q1 2014	10,790	$432	$39.71	$34.98 - $47.72
Q4 2013	12,050	$573	$44.57	$40.00 - $47.94
Q3 2013	12,050	$504	$42.78	$40.04 - $47.41
Q2 2013	12,050	$545	$44.76	$41.91 - $48.48