MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 129,492 Value ($000) $3 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 144,366 Value ($000) $2 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 149,989 Value ($000) $3 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 154,845 Value ($000) $3 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 148,795 Value ($000) $3 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 147,865 Value ($000) $3 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 149,075 Value ($000) $2 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 157,194 Value ($000) $3 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 156,124 Value ($000) $3 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 154,594 Value ($000) $3 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 153,814 Value ($000) $3 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 153,674 Value ($000) $3 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 152,584 Value ($000) $3 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 150,644 Value ($000) $2,853 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 166,155 Value ($000) $3,710 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 128,458 Value ($000) $2,853 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 126,423 Value ($000) $2,726 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 125,593 Value ($000) $2,331 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 121,354 Value ($000) $2,439 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 126,064 Value ($000) $2,511 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 126,384 Value ($000) $2,205 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 126,074 Value ($000) $1,475 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 126,194 Value ($000) $1,220 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 141,739 Value ($000) $1,249 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 82,849 Value ($000) $1,123 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 82,139 Value ($000) $936 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 147,509 Value ($000) $1,654 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 162,619 Value ($000) $2,114 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 161,267 Value ($000) $1,611 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 264,002 Value ($000) $4,145 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 102,148 Value ($000) $1,677 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 59,972 Value ($000) $789 Avg Close $15.59 Range $12.72 - $18.88