MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 86,000 Value ($000) $1,706 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 89,700 Value ($000) $1,510 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 90,800 Value ($000) $1,791 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 94,400 Value ($000) $1,834 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 93,500 Value ($000) $1,658 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 94,200 Value ($000) $1,795 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 97,300 Value ($000) $1,582 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 101,700 Value ($000) $2,015 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 99,200 Value ($000) $1,873 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 100,300 Value ($000) $2,210 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 103,400 Value ($000) $2,020 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 94,000 Value ($000) $1,731 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 94,900 Value ($000) $2 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 94,000 Value ($000) $1,780 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 92,600 Value ($000) $2,091 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 91,700 Value ($000) $2,127 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 90,100 Value ($000) $1,943 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 89,000 Value ($000) $1,652 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 90,500 Value ($000) $1,819 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 90,500 Value ($000) $1,803 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 87,000 Value ($000) $1,518 Avg Close $14.73 Range $11.69 - $18.39

Q3 2020

Shares 86,600 Value ($000) $1,013 Avg Close $11.11 Range $9.59 - $12.12

Q2 2020

Shares 86,600 Value ($000) $837 Avg Close $9.08 Range $7.54 - $10.97

Q1 2020

Shares 83,900 Value ($000) $739 Avg Close $12.26 Range $6.53 - $14.83

Q4 2019

Shares 83,900 Value ($000) $1,137 Avg Close $11.86 Range $9.92 - $13.96

Q3 2019

Shares 83,100 Value ($000) $947 Avg Close $11.44 Range $9.06 - $14.77

Q2 2019

Shares 88,300 Value ($000) $1,056 Avg Close $11.75 Range $9.59 - $13.75

Q1 2019

Shares 18,200 Value ($000) $237 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 18,100 Value ($000) $181 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 20,100 Value ($000) $316 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 20,200 Value ($000) $332 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 21,000 Value ($000) $276 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 20,800 Value ($000) $320 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 21,400 Value ($000) $331 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 21,200 Value ($000) $456 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 21,000 Value ($000) $538 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 21,500 Value ($000) $592 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 21,700 Value ($000) $657 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 22,300 Value ($000) $698 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 22,700 Value ($000) $763 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 23,800 Value ($000) $647 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 24,700 Value ($000) $520 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 24,700 Value ($000) $635 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 24,400 Value ($000) $558 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 25,500 Value ($000) $789 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 25,900 Value ($000) $794 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 26,600 Value ($000) $1,037 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 27,000 Value ($000) $1,083 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 27,300 Value ($000) $1,299 Avg Close $44.57 Range $40.00 - $47.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,000	$1,706	$19.32	$16.75 - $21.45
Q3 2025	89,700	$1,510	$18.23	$16.56 - $20.60
Q2 2025	90,800	$1,791	$17.80	$13.95 - $20.28
Q1 2025	94,400	$1,834	$19.84	$17.60 - $22.07
Q4 2024	93,500	$1,658	$18.90	$17.57 - $20.60
Q3 2024	94,200	$1,795	$18.43	$15.87 - $19.80
Q2 2024	97,300	$1,582	$18.12	$16.08 - $20.07
Q1 2024	101,700	$2,015	$18.95	$16.98 - $20.48
Q4 2023	99,200	$1,873	$19.45	$16.20 - $21.99
Q3 2023	100,300	$2,210	$21.36	$19.60 - $22.64
Q2 2023	103,400	$2,020	$18.07	$16.66 - $19.74
Q1 2023	94,000	$1,731	$18.58	$15.36 - $21.66
Q4 2022	94,900	$2	$18.13	$16.21 - $20.55
Q3 2022	94,000	$1,780	$22.37	$18.26 - $24.38
Q2 2022	92,600	$2,091	$23.62	$21.07 - $26.99
Q1 2022	91,700	$2,127	$22.86	$19.17 - $25.71
Q4 2021	90,100	$1,943	$20.98	$17.95 - $23.30
Q3 2021	89,000	$1,652	$20.73	$18.52 - $22.71
Q2 2021	90,500	$1,819	$20.65	$18.83 - $23.31
Q1 2021	90,500	$1,803	$19.34	$16.85 - $21.87
Q4 2020	87,000	$1,518	$14.73	$11.69 - $18.39
Q3 2020	86,600	$1,013	$11.11	$9.59 - $12.12
Q2 2020	86,600	$837	$9.08	$7.54 - $10.97
Q1 2020	83,900	$739	$12.26	$6.53 - $14.83
Q4 2019	83,900	$1,137	$11.86	$9.92 - $13.96
Q3 2019	83,100	$947	$11.44	$9.06 - $14.77
Q2 2019	88,300	$1,056	$11.75	$9.59 - $13.75
Q1 2019	18,200	$237	$13.36	$9.26 - $17.27
Q4 2018	18,100	$181	$13.25	$9.09 - $16.12
Q3 2018	20,100	$316	$16.01	$14.65 - $17.73
Q2 2018	20,200	$332	$15.18	$12.21 - $17.98
Q1 2018	21,000	$276	$15.59	$12.72 - $18.88
Q4 2017	20,800	$320	$15.85	$12.71 - $19.21
Q3 2017	21,400	$331	$17.88	$14.35 - $21.67
Q2 2017	21,200	$456	$22.60	$19.41 - $25.97
Q1 2017	21,000	$538	$26.78	$24.60 - $31.60
Q4 2016	21,500	$592	$30.41	$27.27 - $33.23
Q3 2016	21,700	$657	$32.69	$30.26 - $34.24
Q2 2016	22,300	$698	$31.72	$28.78 - $34.76
Q1 2016	22,700	$763	$30.38	$23.85 - $34.36
Q4 2015	23,800	$647	$24.60	$19.45 - $27.93
Q3 2015	24,700	$520	$23.40	$20.35 - $26.51
Q2 2015	24,700	$635	$26.33	$22.32 - $30.44
Q1 2015	24,400	$558	$26.53	$22.44 - $31.25
Q4 2014	25,500	$789	$30.76	$28.67 - $32.17
Q3 2014	25,900	$794	$35.38	$29.96 - $40.00
Q2 2014	26,600	$1,037	$38.81	$36.80 - $40.79
Q1 2014	27,000	$1,083	$39.71	$34.98 - $47.72
Q4 2013	27,300	$1,299	$44.57	$40.00 - $47.94