MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 373,011 Value ($000) $7,401 Avg Close $19.32 Range $16.75 - $21.45

Q3 2025

Shares 389,558 Value ($000) $6,556 Avg Close $18.23 Range $16.56 - $20.60

Q2 2025

Shares 394,657 Value ($000) $7,783 Avg Close $17.80 Range $13.95 - $20.28

Q1 2025

Shares 410,049 Value ($000) $7,967 Avg Close $19.84 Range $17.60 - $22.07

Q4 2024

Shares 409,642 Value ($000) $7,263 Avg Close $18.90 Range $17.57 - $20.60

Q3 2024

Shares 412,897 Value ($000) $7,866 Avg Close $18.43 Range $15.87 - $19.80

Q2 2024

Shares 424,703 Value ($000) $6,906 Avg Close $18.12 Range $16.08 - $20.07

Q1 2024

Shares 443,570 Value ($000) $8,787 Avg Close $18.95 Range $16.98 - $20.48

Q4 2023

Shares 442,405 Value ($000) $8,353 Avg Close $19.45 Range $16.20 - $21.99

Q3 2023

Shares 678,881 Value ($000) $14,956 Avg Close $21.36 Range $19.60 - $22.64

Q2 2023

Shares 692,842 Value ($000) $13,538 Avg Close $18.07 Range $16.66 - $19.74

Q1 2023

Shares 699,767 Value ($000) $12,883 Avg Close $18.58 Range $15.36 - $21.66

Q4 2022

Shares 703,811 Value ($000) $12,556 Avg Close $18.13 Range $16.21 - $20.55

Q3 2022

Shares 651,372 Value ($000) $12,337 Avg Close $22.37 Range $18.26 - $24.38

Q2 2022

Shares 464,349 Value ($000) $10,369 Avg Close $23.62 Range $21.07 - $26.99

Q1 2022

Shares 459,684 Value ($000) $10,210 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 458,763 Value ($000) $9,891 Avg Close $20.98 Range $17.95 - $23.30

Q3 2021

Shares 451,850 Value ($000) $8,386 Avg Close $20.73 Range $18.52 - $22.71

Q2 2021

Shares 454,375 Value ($000) $9,133 Avg Close $20.65 Range $18.83 - $23.31

Q1 2021

Shares 454,443 Value ($000) $9,053 Avg Close $19.34 Range $16.85 - $21.87

Q4 2020

Shares 453,658 Value ($000) $7,916 Avg Close $14.73 Range $11.69 - $18.39

Q3 2020

Shares 452,891 Value ($000) $5,299 Avg Close $11.11 Range $9.59 - $12.12

Q2 2020

Shares 452,656 Value ($000) $4,377 Avg Close $9.08 Range $7.54 - $10.97

Q1 2020

Shares 451,481 Value ($000) $3,978 Avg Close $12.26 Range $6.53 - $14.83

Q4 2019

Shares 451,481 Value ($000) $6,118 Avg Close $11.86 Range $9.92 - $13.96

Q3 2019

Shares 449,166 Value ($000) $5,116 Avg Close $11.44 Range $9.06 - $14.77

Q2 2019

Shares 449,298 Value ($000) $5,037 Avg Close $11.75 Range $9.59 - $13.75

Q1 2019

Shares 160,829 Value ($000) $2,091 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 158,712 Value ($000) $1,586 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 158,712 Value ($000) $2,492 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 161,257 Value ($000) $2,648 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 164,301 Value ($000) $2,161 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 166,576 Value ($000) $2,562 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 166,274 Value ($000) $2,574 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 166,090 Value ($000) $3,576 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 165,532 Value ($000) $4,239 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 162,119 Value ($000) $4,466 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 172,276 Value ($000) $5,217 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 173,563 Value ($000) $5,431 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 174,503 Value ($000) $5,867 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 175,979 Value ($000) $4,781 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 191,026 Value ($000) $4,023 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 194,098 Value ($000) $4,986 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 196,124 Value ($000) $4,481 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 207,355 Value ($000) $6,417 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 207,705 Value ($000) $6,366 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 205,874 Value ($000) $8,023 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 205,782 Value ($000) $8,254 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 205,262 Value ($000) $9,766 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 342,431 Value ($000) $14,334 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 341,009 Value ($000) $15,451 Avg Close $44.76 Range $41.91 - $48.48

Q1 2013

Shares 334,898 Value ($000) $14,665 Avg Close $39.76 Range $35.47 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	373,011	$7,401	$19.32	$16.75 - $21.45
Q3 2025	389,558	$6,556	$18.23	$16.56 - $20.60
Q2 2025	394,657	$7,783	$17.80	$13.95 - $20.28
Q1 2025	410,049	$7,967	$19.84	$17.60 - $22.07
Q4 2024	409,642	$7,263	$18.90	$17.57 - $20.60
Q3 2024	412,897	$7,866	$18.43	$15.87 - $19.80
Q2 2024	424,703	$6,906	$18.12	$16.08 - $20.07
Q1 2024	443,570	$8,787	$18.95	$16.98 - $20.48
Q4 2023	442,405	$8,353	$19.45	$16.20 - $21.99
Q3 2023	678,881	$14,956	$21.36	$19.60 - $22.64
Q2 2023	692,842	$13,538	$18.07	$16.66 - $19.74
Q1 2023	699,767	$12,883	$18.58	$15.36 - $21.66
Q4 2022	703,811	$12,556	$18.13	$16.21 - $20.55
Q3 2022	651,372	$12,337	$22.37	$18.26 - $24.38
Q2 2022	464,349	$10,369	$23.62	$21.07 - $26.99
Q1 2022	459,684	$10,210	$22.86	$19.17 - $25.71
Q4 2021	458,763	$9,891	$20.98	$17.95 - $23.30
Q3 2021	451,850	$8,386	$20.73	$18.52 - $22.71
Q2 2021	454,375	$9,133	$20.65	$18.83 - $23.31
Q1 2021	454,443	$9,053	$19.34	$16.85 - $21.87
Q4 2020	453,658	$7,916	$14.73	$11.69 - $18.39
Q3 2020	452,891	$5,299	$11.11	$9.59 - $12.12
Q2 2020	452,656	$4,377	$9.08	$7.54 - $10.97
Q1 2020	451,481	$3,978	$12.26	$6.53 - $14.83
Q4 2019	451,481	$6,118	$11.86	$9.92 - $13.96
Q3 2019	449,166	$5,116	$11.44	$9.06 - $14.77
Q2 2019	449,298	$5,037	$11.75	$9.59 - $13.75
Q1 2019	160,829	$2,091	$13.36	$9.26 - $17.27
Q4 2018	158,712	$1,586	$13.25	$9.09 - $16.12
Q3 2018	158,712	$2,492	$16.01	$14.65 - $17.73
Q2 2018	161,257	$2,648	$15.18	$12.21 - $17.98
Q1 2018	164,301	$2,161	$15.59	$12.72 - $18.88
Q4 2017	166,576	$2,562	$15.85	$12.71 - $19.21
Q3 2017	166,274	$2,574	$17.88	$14.35 - $21.67
Q2 2017	166,090	$3,576	$22.60	$19.41 - $25.97
Q1 2017	165,532	$4,239	$26.78	$24.60 - $31.60
Q4 2016	162,119	$4,466	$30.41	$27.27 - $33.23
Q3 2016	172,276	$5,217	$32.69	$30.26 - $34.24
Q2 2016	173,563	$5,431	$31.72	$28.78 - $34.76
Q1 2016	174,503	$5,867	$30.38	$23.85 - $34.36
Q4 2015	175,979	$4,781	$24.60	$19.45 - $27.93
Q3 2015	191,026	$4,023	$23.40	$20.35 - $26.51
Q2 2015	194,098	$4,986	$26.33	$22.32 - $30.44
Q1 2015	196,124	$4,481	$26.53	$22.44 - $31.25
Q4 2014	207,355	$6,417	$30.76	$28.67 - $32.17
Q3 2014	207,705	$6,366	$35.38	$29.96 - $40.00
Q2 2014	205,874	$8,023	$38.81	$36.80 - $40.79
Q1 2014	205,782	$8,254	$39.71	$34.98 - $47.72
Q4 2013	205,262	$9,766	$44.57	$40.00 - $47.94
Q3 2013	342,431	$14,334	$42.78	$40.04 - $47.41
Q2 2013	341,009	$15,451	$44.76	$41.91 - $48.48
Q1 2013	334,898	$14,665	$39.76	$35.47 - $43.99