MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2025
Shares 2,785 Value ($000) $0 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 2,785 Value ($000) $0 Avg Close $17.80 Range $13.95 - $20.28
Q2 2019
Shares 11,000 Value ($000) $123 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 12,000 Value ($000) $156 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 12,000 Value ($000) $120 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 12,000 Value ($000) $188 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 12,000 Value ($000) $197 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 12,000 Value ($000) $158 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 13,000 Value ($000) $200 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 14,000 Value ($000) $217 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 14,000 Value ($000) $301 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 195,000 Value ($000) $4,994 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 195,000 Value ($000) $5,372 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 215,000 Value ($000) $6,510 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 208,000 Value ($000) $6,508 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 195,000 Value ($000) $6,556 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 682,590 Value ($000) $18,546 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 501,590 Value ($000) $10,563 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 14,000 Value ($000) $360 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 14,000 Value ($000) $320 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 14,000 Value ($000) $433 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 14,000 Value ($000) $429 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 22,000 Value ($000) $857 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 30,000 Value ($000) $1,203 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 44,000 Value ($000) $2,094 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 60,040 Value ($000) $2,513 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 72,100 Value ($000) $3,267 Avg Close $44.76 Range $41.91 - $48.48