MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 241,574 Value ($000) $4,793 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 262,344 Value ($000) $4,415 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 188,575 Value ($000) $3,719 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 111,801 Value ($000) $2,172 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 111,801 Value ($000) $1,982 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 111,801 Value ($000) $2,130 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 111,801 Value ($000) $1,818 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 111,801 Value ($000) $2 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 111,801 Value ($000) $2 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 111,801 Value ($000) $2 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 111,801 Value ($000) $2 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 111,801 Value ($000) $2 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 111,801 Value ($000) $2 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 111,801 Value ($000) $2,118 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 111,801 Value ($000) $2,497 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 68,485 Value ($000) $1,521 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 68,485 Value ($000) $1,477 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 54,216 Value ($000) $1,006 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 54,216 Value ($000) $1,090 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 47,479 Value ($000) $946 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 47,479 Value ($000) $829 Avg Close $14.73 Range $11.69 - $18.39

Q3 2020

Shares 25,713 Value ($000) $301 Avg Close $11.11 Range $9.59 - $12.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,574	$4,793	$19.32	$16.75 - $21.45
Q3 2025	262,344	$4,415	$18.23	$16.56 - $20.60
Q2 2025	188,575	$3,719	$17.80	$13.95 - $20.28
Q1 2025	111,801	$2,172	$19.84	$17.60 - $22.07
Q4 2024	111,801	$1,982	$18.90	$17.57 - $20.60
Q3 2024	111,801	$2,130	$18.43	$15.87 - $19.80
Q2 2024	111,801	$1,818	$18.12	$16.08 - $20.07
Q1 2024	111,801	$2	$18.95	$16.98 - $20.48
Q4 2023	111,801	$2	$19.45	$16.20 - $21.99
Q3 2023	111,801	$2	$21.36	$19.60 - $22.64
Q2 2023	111,801	$2	$18.07	$16.66 - $19.74
Q1 2023	111,801	$2	$18.58	$15.36 - $21.66
Q4 2022	111,801	$2	$18.13	$16.21 - $20.55
Q3 2022	111,801	$2,118	$22.37	$18.26 - $24.38
Q2 2022	111,801	$2,497	$23.62	$21.07 - $26.99
Q1 2022	68,485	$1,521	$22.86	$19.17 - $25.71
Q4 2021	68,485	$1,477	$20.98	$17.95 - $23.30
Q3 2021	54,216	$1,006	$20.73	$18.52 - $22.71
Q2 2021	54,216	$1,090	$20.65	$18.83 - $23.31
Q1 2021	47,479	$946	$19.34	$16.85 - $21.87
Q4 2020	47,479	$829	$14.73	$11.69 - $18.39
Q3 2020	25,713	$301	$11.11	$9.59 - $12.12