HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 10,293 Value ($000) $1 Avg Close $78.03 Range $68.86 - $85.15

Q3 2025

Shares 10,293 Value ($000) $1 Avg Close $76.49 Range $72.30 - $81.43

Q2 2025

Shares 10,293 Value ($000) $1 Avg Close $61.59 Range $47.63 - $72.65

Q1 2025

Shares 10,087 Value ($000) $1 Avg Close $58.38 Range $53.38 - $67.35

Q4 2024

Shares 9,781 Value ($000) $1 Avg Close $62.34 Range $53.43 - $69.84

Q3 2024

Shares 9,781 Value ($000) $1 Avg Close $61.36 Range $52.58 - $69.21

Q2 2024

Shares 10,695 Value ($000) $1 Avg Close $55.63 Range $50.48 - $61.76

Q1 2024

Shares 10,695 Value ($000) $1 Avg Close $47.13 Range $42.39 - $53.07

Q4 2023

Shares 11,229 Value ($000) $1 Avg Close $46.08 Range $39.14 - $59.53

Q3 2023

Shares 11,386 Value ($000) $1 Avg Close $59.60 Range $55.73 - $66.46

Q2 2023

Shares 11,386 Value ($000) $1 Avg Close $52.00 Range $44.81 - $58.06

Q1 2023

Shares 11,386 Value ($000) $1 Avg Close $50.22 Range $40.38 - $57.78

Q4 2022

Shares 11,386 Value ($000) $1 Avg Close $54.26 Range $47.66 - $63.23

Q3 2022

Shares 11,386 Value ($000) $767 Avg Close $67.95 Range $57.74 - $72.76

Q1 2022

Shares 8,708 Value ($000) $713 Avg Close $79.36 Range $68.87 - $89.21

Q4 2021

Shares 9,087 Value ($000) $925 Avg Close $80.69 Range $71.96 - $86.57

Q3 2021

Shares 9,087 Value ($000) $811 Avg Close $81.04 Range $74.28 - $87.12

Q2 2021

Shares 9,087 Value ($000) $859 Avg Close $79.64 Range $75.21 - $83.97

Q1 2021

Shares 9,087 Value ($000) $873 Avg Close $78.13 Range $73.55 - $82.91

Q4 2020

Shares 10,337 Value ($000) $967 Avg Close $72.61 Range $65.18 - $79.54

Q3 2020

Shares 11,587 Value ($000) $958 Avg Close $62.72 Range $56.96 - $69.71

Q2 2020

Shares 13,425 Value ($000) $1,006 Avg Close $58.06 Range $48.45 - $67.59

Q1 2020

Shares 13,425 Value ($000) $961 Avg Close $68.83 Range $32.95 - $87.30

Q4 2019

Shares 11,625 Value ($000) $1,228 Avg Close $82.22 Range $73.34 - $96.79

Q3 2019

Shares 11,625 Value ($000) $1,380 Avg Close $89.43 Range $81.05 - $99.25

Q2 2019

Shares 11,625 Value ($000) $1,229 Avg Close $76.93 Range $65.75 - $85.16

Q1 2019

Shares 11,625 Value ($000) $988 Avg Close $67.52 Range $59.68 - $72.42

Q4 2018

Shares 11,625 Value ($000) $945 Avg Close $71.59 Range $59.30 - $82.44

Q3 2018

Shares 11,625 Value ($000) $1,222 Avg Close $76.61 Range $69.83 - $84.00

Q2 2018

Shares 12,875 Value ($000) $1,188 Avg Close $66.75 Range $59.73 - $70.82

Q1 2018

Shares 12,875 Value ($000) $1,085 Avg Close $70.02 Range $63.18 - $78.17

Q4 2017

Shares 12,875 Value ($000) $1,170 Avg Close $70.35 Range $66.07 - $74.53

Q3 2017

Shares 12,875 Value ($000) $1,258 Avg Close $75.63 Range $68.40 - $86.34

Q2 2017

Shares 12,875 Value ($000) $1,436 Avg Close $76.47 Range $70.01 - $84.32

Q1 2017

Shares 12,875 Value ($000) $1,285 Avg Close $68.31 Range $57.35 - $74.68

Q4 2016

Shares 14,075 Value ($000) $1,095 Avg Close $60.50 Range $55.56 - $64.59

Q3 2016

Shares 15,075 Value ($000) $1,196 Avg Close $59.17 Range $56.04 - $63.09

Q2 2016

Shares 15,075 Value ($000) $1,266 Avg Close $61.29 Range $55.87 - $63.82

Q1 2016

Shares 15,075 Value ($000) $1,208 Avg Close $53.50 Range $46.93 - $57.91

Q4 2015

Shares 15,075 Value ($000) $1,015 Avg Close $52.36 Range $46.50 - $57.25

Q3 2015

Shares 161,275 Value ($000) $11,635 Avg Close $54.87 Range $43.00 - $59.77

Q2 2015

Shares 15,075 Value ($000) $1,127 Avg Close $50.36 Range $44.01 - $55.87

Q1 2015

Shares 16,475 Value ($000) $1,042 Avg Close $41.19 Range $35.89 - $44.73

Q4 2014

Shares 18,575 Value ($000) $1,021 Avg Close $39.23 Range $36.54 - $41.48

Q3 2014

Shares 18,575 Value ($000) $1,022 Avg Close $36.34 Range $33.26 - $38.65

Q2 2014

Shares 18,575 Value ($000) $985 Avg Close $37.03 Range $34.91 - $38.79

Q1 2014

Shares 18,575 Value ($000) $1,033 Avg Close $36.20 Range $32.36 - $38.00

Q4 2013

Shares 18,575 Value ($000) $1,022 Avg Close $34.47 Range $30.50 - $37.31

Q3 2013

Shares 21,075 Value ($000) $993 Avg Close $31.26 Range $29.80 - $33.39

Q2 2013

Shares 21,075 Value ($000) $945 Avg Close $30.22 Range $28.09 - $32.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,293	$1	$78.03	$68.86 - $85.15
Q3 2025	10,293	$1	$76.49	$72.30 - $81.43
Q2 2025	10,293	$1	$61.59	$47.63 - $72.65
Q1 2025	10,087	$1	$58.38	$53.38 - $67.35
Q4 2024	9,781	$1	$62.34	$53.43 - $69.84
Q3 2024	9,781	$1	$61.36	$52.58 - $69.21
Q2 2024	10,695	$1	$55.63	$50.48 - $61.76
Q1 2024	10,695	$1	$47.13	$42.39 - $53.07
Q4 2023	11,229	$1	$46.08	$39.14 - $59.53
Q3 2023	11,386	$1	$59.60	$55.73 - $66.46
Q2 2023	11,386	$1	$52.00	$44.81 - $58.06
Q1 2023	11,386	$1	$50.22	$40.38 - $57.78
Q4 2022	11,386	$1	$54.26	$47.66 - $63.23
Q3 2022	11,386	$767	$67.95	$57.74 - $72.76
Q1 2022	8,708	$713	$79.36	$68.87 - $89.21
Q4 2021	9,087	$925	$80.69	$71.96 - $86.57
Q3 2021	9,087	$811	$81.04	$74.28 - $87.12
Q2 2021	9,087	$859	$79.64	$75.21 - $83.97
Q1 2021	9,087	$873	$78.13	$73.55 - $82.91
Q4 2020	10,337	$967	$72.61	$65.18 - $79.54
Q3 2020	11,587	$958	$62.72	$56.96 - $69.71
Q2 2020	13,425	$1,006	$58.06	$48.45 - $67.59
Q1 2020	13,425	$961	$68.83	$32.95 - $87.30
Q4 2019	11,625	$1,228	$82.22	$73.34 - $96.79
Q3 2019	11,625	$1,380	$89.43	$81.05 - $99.25
Q2 2019	11,625	$1,229	$76.93	$65.75 - $85.16
Q1 2019	11,625	$988	$67.52	$59.68 - $72.42
Q4 2018	11,625	$945	$71.59	$59.30 - $82.44
Q3 2018	11,625	$1,222	$76.61	$69.83 - $84.00
Q2 2018	12,875	$1,188	$66.75	$59.73 - $70.82
Q1 2018	12,875	$1,085	$70.02	$63.18 - $78.17
Q4 2017	12,875	$1,170	$70.35	$66.07 - $74.53
Q3 2017	12,875	$1,258	$75.63	$68.40 - $86.34
Q2 2017	12,875	$1,436	$76.47	$70.01 - $84.32
Q1 2017	12,875	$1,285	$68.31	$57.35 - $74.68
Q4 2016	14,075	$1,095	$60.50	$55.56 - $64.59
Q3 2016	15,075	$1,196	$59.17	$56.04 - $63.09
Q2 2016	15,075	$1,266	$61.29	$55.87 - $63.82
Q1 2016	15,075	$1,208	$53.50	$46.93 - $57.91
Q4 2015	15,075	$1,015	$52.36	$46.50 - $57.25
Q3 2015	161,275	$11,635	$54.87	$43.00 - $59.77
Q2 2015	15,075	$1,127	$50.36	$44.01 - $55.87
Q1 2015	16,475	$1,042	$41.19	$35.89 - $44.73
Q4 2014	18,575	$1,021	$39.23	$36.54 - $41.48
Q3 2014	18,575	$1,022	$36.34	$33.26 - $38.65
Q2 2014	18,575	$985	$37.03	$34.91 - $38.79
Q1 2014	18,575	$1,033	$36.20	$32.36 - $38.00
Q4 2013	18,575	$1,022	$34.47	$30.50 - $37.31
Q3 2013	21,075	$993	$31.26	$29.80 - $33.39
Q2 2013	21,075	$945	$30.22	$28.09 - $32.59