MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 115,217 Value ($000) $2,286 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 119,700 Value ($000) $2,015 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 115,025 Value ($000) $2,268 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 115,841 Value ($000) $2,251 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 114,646 Value ($000) $2,033 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 127,888 Value ($000) $2,436 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 127,888 Value ($000) $2,079 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 189,116 Value ($000) $3,746 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 189,116 Value ($000) $3,571 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 189,116 Value ($000) $4,166 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 196,324 Value ($000) $3,836 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 196,324 Value ($000) $3,614 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 196,324 Value ($000) $3,502 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 196,324 Value ($000) $3,718 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 206,860 Value ($000) $4,619 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 206,860 Value ($000) $4,594 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 206,860 Value ($000) $4,460 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 211,541 Value ($000) $3,926 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 208,547 Value ($000) $4,192 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 207,417 Value ($000) $4,132 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 221,101 Value ($000) $3,858 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 223,472 Value ($000) $2,615 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 243,395 Value ($000) $2,354 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 269,139 Value ($000) $2,371 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 269,139 Value ($000) $3,647 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 277,400 Value ($000) $3,160 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 2,100,000 Value ($000) $23,541 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 200,000 Value ($000) $2,600 Avg Close $13.36 Range $9.26 - $17.27
Q1 2017
Shares 1,250,000 Value ($000) $32,013 Avg Close $26.78 Range $24.60 - $31.60
Q4 2015
Shares 100,000 Value ($000) $2,717 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 100,000 Value ($000) $2,106 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 100,000 Value ($000) $2,569 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 100,000 Value ($000) $2,285 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 200,000 Value ($000) $6,189 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 200,000 Value ($000) $6,130 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 600,000 Value ($000) $23,382 Avg Close $38.81 Range $36.80 - $40.79