MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 131,194 Value ($000) $2,741 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 136,813 Value ($000) $2,303 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 136,813 Value ($000) $2,698 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 144,813 Value ($000) $2,814 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 144,813 Value ($000) $2,568 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 148,900 Value ($000) $2,837 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 125,900 Value ($000) $2,047 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 129,000 Value ($000) $2,555 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 120,000 Value ($000) $2,266 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 120,000 Value ($000) $2,644 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 129,223 Value ($000) $2,525 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 78,628 Value ($000) $1,448 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 83,761 Value ($000) $1 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 83,761 Value ($000) $2 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 77,715 Value ($000) $1,735 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 77,715 Value ($000) $1,726 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 77,715 Value ($000) $1,676 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 77,715 Value ($000) $1,443 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 85,455 Value ($000) $1,718 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 85,455 Value ($000) $1,702 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 92,532 Value ($000) $1,615 Avg Close $14.73 Range $11.69 - $18.39

Q3 2020

Shares 88,351 Value ($000) $1,034 Avg Close $11.11 Range $9.59 - $12.12

Q2 2020

Shares 88,351 Value ($000) $854 Avg Close $9.08 Range $7.54 - $10.97

Q1 2020

Shares 94,704 Value ($000) $834 Avg Close $12.26 Range $6.53 - $14.83

Q4 2019

Shares 85,848 Value ($000) $1,163 Avg Close $11.86 Range $9.92 - $13.96

Q3 2019

Shares 100,000 Value ($000) $1,139 Avg Close $11.44 Range $9.06 - $14.77

Q1 2019

Shares 86,424 Value ($000) $1,124 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 89,444 Value ($000) $894 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 76,824 Value ($000) $1,206 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 372,583 Value ($000) $6,118 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 82,583 Value ($000) $1,086 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 138,921 Value ($000) $2,137 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 93,211 Value ($000) $1,443 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 143,693 Value ($000) $3,094 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 143,488 Value ($000) $3,675 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 107,030 Value ($000) $2,949 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 162,009 Value ($000) $4,906 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 305,802 Value ($000) $9,569 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 204,012 Value ($000) $6,858 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 307,665 Value ($000) $8,359 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 51,500 Value ($000) $1,085 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 53,300 Value ($000) $1,369 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 55,400 Value ($000) $1,266 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 57,400 Value ($000) $1,776 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 57,400 Value ($000) $1,759 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 57,400 Value ($000) $2,237 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 57,400 Value ($000) $2,302 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 58,400 Value ($000) $2,779 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 211,571 Value ($000) $8,861 Avg Close $42.78 Range $40.04 - $47.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,194	$2,741	$19.32	$16.75 - $21.45
Q3 2025	136,813	$2,303	$18.23	$16.56 - $20.60
Q2 2025	136,813	$2,698	$17.80	$13.95 - $20.28
Q1 2025	144,813	$2,814	$19.84	$17.60 - $22.07
Q4 2024	144,813	$2,568	$18.90	$17.57 - $20.60
Q3 2024	148,900	$2,837	$18.43	$15.87 - $19.80
Q2 2024	125,900	$2,047	$18.12	$16.08 - $20.07
Q1 2024	129,000	$2,555	$18.95	$16.98 - $20.48
Q4 2023	120,000	$2,266	$19.45	$16.20 - $21.99
Q3 2023	120,000	$2,644	$21.36	$19.60 - $22.64
Q2 2023	129,223	$2,525	$18.07	$16.66 - $19.74
Q1 2023	78,628	$1,448	$18.58	$15.36 - $21.66
Q4 2022	83,761	$1	$18.13	$16.21 - $20.55
Q3 2022	83,761	$2	$22.37	$18.26 - $24.38
Q2 2022	77,715	$1,735	$23.62	$21.07 - $26.99
Q1 2022	77,715	$1,726	$22.86	$19.17 - $25.71
Q4 2021	77,715	$1,676	$20.98	$17.95 - $23.30
Q3 2021	77,715	$1,443	$20.73	$18.52 - $22.71
Q2 2021	85,455	$1,718	$20.65	$18.83 - $23.31
Q1 2021	85,455	$1,702	$19.34	$16.85 - $21.87
Q4 2020	92,532	$1,615	$14.73	$11.69 - $18.39
Q3 2020	88,351	$1,034	$11.11	$9.59 - $12.12
Q2 2020	88,351	$854	$9.08	$7.54 - $10.97
Q1 2020	94,704	$834	$12.26	$6.53 - $14.83
Q4 2019	85,848	$1,163	$11.86	$9.92 - $13.96
Q3 2019	100,000	$1,139	$11.44	$9.06 - $14.77
Q1 2019	86,424	$1,124	$13.36	$9.26 - $17.27
Q4 2018	89,444	$894	$13.25	$9.09 - $16.12
Q3 2018	76,824	$1,206	$16.01	$14.65 - $17.73
Q2 2018	372,583	$6,118	$15.18	$12.21 - $17.98
Q1 2018	82,583	$1,086	$15.59	$12.72 - $18.88
Q4 2017	138,921	$2,137	$15.85	$12.71 - $19.21
Q3 2017	93,211	$1,443	$17.88	$14.35 - $21.67
Q2 2017	143,693	$3,094	$22.60	$19.41 - $25.97
Q1 2017	143,488	$3,675	$26.78	$24.60 - $31.60
Q4 2016	107,030	$2,949	$30.41	$27.27 - $33.23
Q3 2016	162,009	$4,906	$32.69	$30.26 - $34.24
Q2 2016	305,802	$9,569	$31.72	$28.78 - $34.76
Q1 2016	204,012	$6,858	$30.38	$23.85 - $34.36
Q4 2015	307,665	$8,359	$24.60	$19.45 - $27.93
Q3 2015	51,500	$1,085	$23.40	$20.35 - $26.51
Q2 2015	53,300	$1,369	$26.33	$22.32 - $30.44
Q1 2015	55,400	$1,266	$26.53	$22.44 - $31.25
Q4 2014	57,400	$1,776	$30.76	$28.67 - $32.17
Q3 2014	57,400	$1,759	$35.38	$29.96 - $40.00
Q2 2014	57,400	$2,237	$38.81	$36.80 - $40.79
Q1 2014	57,400	$2,302	$39.71	$34.98 - $47.72
Q4 2013	58,400	$2,779	$44.57	$40.00 - $47.94
Q3 2013	211,571	$8,861	$42.78	$40.04 - $47.41