MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 15,816 Value ($000) $314 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 15,816 Value ($000) $266 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 15,816 Value ($000) $312 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 15,816 Value ($000) $307 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 19,569 Value ($000) $347 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 19,569 Value ($000) $373 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 27,322 Value ($000) $444 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 27,322 Value ($000) $491 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 27,322 Value ($000) $516 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 27,322 Value ($000) $602 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 27,322 Value ($000) $534 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 27,322 Value ($000) $503 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 27,322 Value ($000) $487 Avg Close $18.13 Range $16.21 - $20.55
Q2 2022
Shares 27,322 Value ($000) $610 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 27,322 Value ($000) $607 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 27,322 Value ($000) $589 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 27,322 Value ($000) $522 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 27,322 Value ($000) $547 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 27,322 Value ($000) $544 Avg Close $19.34 Range $16.85 - $21.87