MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 16,394 Value ($000) $325 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 16,972 Value ($000) $286 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 16,972 Value ($000) $335 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 18,400 Value ($000) $358 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 18,400 Value ($000) $326 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 18,400 Value ($000) $351 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 18,400 Value ($000) $299 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 19,400 Value ($000) $384 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 19,500 Value ($000) $368 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 19,100 Value ($000) $421 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 19,000 Value ($000) $371 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 19,000 Value ($000) $350 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 18,600 Value ($000) $332 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 18,600 Value ($000) $352 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 18,300 Value ($000) $409 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 18,300 Value ($000) $406 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 18,300 Value ($000) $395 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 18,200 Value ($000) $338 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 18,000 Value ($000) $362 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 17,800 Value ($000) $355 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 17,800 Value ($000) $311 Avg Close $14.73 Range $11.69 - $18.39

Q3 2020

Shares 14,800 Value ($000) $173 Avg Close $11.11 Range $9.59 - $12.12

Q2 2020

Shares 65,247 Value ($000) $631 Avg Close $9.08 Range $7.54 - $10.97

Q1 2020

Shares 65,347 Value ($000) $576 Avg Close $12.26 Range $6.53 - $14.83

Q4 2019

Shares 65,447 Value ($000) $886 Avg Close $11.86 Range $9.92 - $13.96

Q3 2019

Shares 65,147 Value ($000) $742 Avg Close $11.44 Range $9.06 - $14.77

Q2 2019

Shares 64,947 Value ($000) $729 Avg Close $11.75 Range $9.59 - $13.75

Q1 2019

Shares 64,806 Value ($000) $843 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 64,155 Value ($000) $641 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 63,955 Value ($000) $1,004 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 63,655 Value ($000) $1,045 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 63,855 Value ($000) $839 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 63,755 Value ($000) $980 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 62,855 Value ($000) $973 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 62,755 Value ($000) $1,351 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 62,255 Value ($000) $1,594 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 62,155 Value ($000) $1,712 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 62,255 Value ($000) $1,885 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 62,255 Value ($000) $1,948 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 60,755 Value ($000) $2,043 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 60,655 Value ($000) $1,648 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 60,455 Value ($000) $1,273 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 60,155 Value ($000) $1,545 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 60,555 Value ($000) $1,383 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 58,555 Value ($000) $1,812 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 58,555 Value ($000) $1,794 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 58,755 Value ($000) $2,289 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 62,055 Value ($000) $2,489 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 61,655 Value ($000) $2,933 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 61,655 Value ($000) $2,581 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 62,155 Value ($000) $2,816 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,394	$325	$19.32	$16.75 - $21.45
Q3 2025	16,972	$286	$18.23	$16.56 - $20.60
Q2 2025	16,972	$335	$17.80	$13.95 - $20.28
Q1 2025	18,400	$358	$19.84	$17.60 - $22.07
Q4 2024	18,400	$326	$18.90	$17.57 - $20.60
Q3 2024	18,400	$351	$18.43	$15.87 - $19.80
Q2 2024	18,400	$299	$18.12	$16.08 - $20.07
Q1 2024	19,400	$384	$18.95	$16.98 - $20.48
Q4 2023	19,500	$368	$19.45	$16.20 - $21.99
Q3 2023	19,100	$421	$21.36	$19.60 - $22.64
Q2 2023	19,000	$371	$18.07	$16.66 - $19.74
Q1 2023	19,000	$350	$18.58	$15.36 - $21.66
Q4 2022	18,600	$332	$18.13	$16.21 - $20.55
Q3 2022	18,600	$352	$22.37	$18.26 - $24.38
Q2 2022	18,300	$409	$23.62	$21.07 - $26.99
Q1 2022	18,300	$406	$22.86	$19.17 - $25.71
Q4 2021	18,300	$395	$20.98	$17.95 - $23.30
Q3 2021	18,200	$338	$20.73	$18.52 - $22.71
Q2 2021	18,000	$362	$20.65	$18.83 - $23.31
Q1 2021	17,800	$355	$19.34	$16.85 - $21.87
Q4 2020	17,800	$311	$14.73	$11.69 - $18.39
Q3 2020	14,800	$173	$11.11	$9.59 - $12.12
Q2 2020	65,247	$631	$9.08	$7.54 - $10.97
Q1 2020	65,347	$576	$12.26	$6.53 - $14.83
Q4 2019	65,447	$886	$11.86	$9.92 - $13.96
Q3 2019	65,147	$742	$11.44	$9.06 - $14.77
Q2 2019	64,947	$729	$11.75	$9.59 - $13.75
Q1 2019	64,806	$843	$13.36	$9.26 - $17.27
Q4 2018	64,155	$641	$13.25	$9.09 - $16.12
Q3 2018	63,955	$1,004	$16.01	$14.65 - $17.73
Q2 2018	63,655	$1,045	$15.18	$12.21 - $17.98
Q1 2018	63,855	$839	$15.59	$12.72 - $18.88
Q4 2017	63,755	$980	$15.85	$12.71 - $19.21
Q3 2017	62,855	$973	$17.88	$14.35 - $21.67
Q2 2017	62,755	$1,351	$22.60	$19.41 - $25.97
Q1 2017	62,255	$1,594	$26.78	$24.60 - $31.60
Q4 2016	62,155	$1,712	$30.41	$27.27 - $33.23
Q3 2016	62,255	$1,885	$32.69	$30.26 - $34.24
Q2 2016	62,255	$1,948	$31.72	$28.78 - $34.76
Q1 2016	60,755	$2,043	$30.38	$23.85 - $34.36
Q4 2015	60,655	$1,648	$24.60	$19.45 - $27.93
Q3 2015	60,455	$1,273	$23.40	$20.35 - $26.51
Q2 2015	60,155	$1,545	$26.33	$22.32 - $30.44
Q1 2015	60,555	$1,383	$26.53	$22.44 - $31.25
Q4 2014	58,555	$1,812	$30.76	$28.67 - $32.17
Q3 2014	58,555	$1,794	$35.38	$29.96 - $40.00
Q2 2014	58,755	$2,289	$38.81	$36.80 - $40.79
Q1 2014	62,055	$2,489	$39.71	$34.98 - $47.72
Q4 2013	61,655	$2,933	$44.57	$40.00 - $47.94
Q3 2013	61,655	$2,581	$42.78	$40.04 - $47.41
Q2 2013	62,155	$2,816	$44.76	$41.91 - $48.48