HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 84,241 Value ($000) $6,908 Avg Close $78.03 Range $68.86 - $85.15

Q3 2025

Shares 84,241 Value ($000) $6,390 Avg Close $76.49 Range $72.30 - $81.43

Q2 2025

Shares 86,141 Value ($000) $6,359 Avg Close $61.59 Range $47.63 - $72.65

Q1 2025

Shares 88,712 Value ($000) $5,455 Avg Close $58.38 Range $53.38 - $67.35

Q4 2024

Shares 85,212 Value ($000) $4,764 Avg Close $62.34 Range $53.43 - $69.84

Q3 2024

Shares 88,712 Value ($000) $6,416 Avg Close $61.36 Range $52.58 - $69.21

Q2 2024

Shares 115,512 Value ($000) $6,757 Avg Close $55.63 Range $50.48 - $61.76

Q1 2024

Shares 109,689 Value ($000) $6,200 Avg Close $47.13 Range $42.39 - $53.07

Q4 2023

Shares 119,488 Value ($000) $6,101 Avg Close $46.08 Range $39.14 - $59.53

Q3 2023

Shares 135,174 Value ($000) $8,940 Avg Close $59.60 Range $55.73 - $66.46

Q2 2023

Shares 149,628 Value ($000) $9,691 Avg Close $52.00 Range $44.81 - $58.06

Q1 2023

Shares 159,901 Value ($000) $8,585 Avg Close $50.22 Range $40.38 - $57.78

Q4 2022

Shares 162,766 Value ($000) $9,930 Avg Close $54.26 Range $47.66 - $63.23

Q3 2022

Shares 157,973 Value ($000) $10,651 Avg Close $67.95 Range $57.74 - $72.76

Q2 2022

Shares 163,581 Value ($000) $13,394 Avg Close $73.91 Range $66.98 - $80.58

Q1 2022

Shares 173,806 Value ($000) $14,238 Avg Close $79.36 Range $68.87 - $89.21

Q4 2021

Shares 161,457 Value ($000) $16,433 Avg Close $80.69 Range $71.96 - $86.57

Q3 2021

Shares 160,327 Value ($000) $14,304 Avg Close $81.04 Range $74.28 - $87.12

Q2 2021

Shares 159,783 Value ($000) $15,103 Avg Close $79.64 Range $75.21 - $83.97

Q1 2021

Shares 161,300 Value ($000) $15,504 Avg Close $78.13 Range $73.55 - $82.91

Q4 2020

Shares 177,600 Value ($000) $16,613 Avg Close $72.61 Range $65.18 - $79.54

Q3 2020

Shares 214,750 Value ($000) $17,764 Avg Close $62.72 Range $56.96 - $69.71

Q2 2020

Shares 234,550 Value ($000) $17,580 Avg Close $58.06 Range $48.45 - $67.59

Q1 2020

Shares 248,650 Value ($000) $17,791 Avg Close $68.83 Range $32.95 - $87.30

Q4 2019

Shares 230,300 Value ($000) $24,322 Avg Close $82.22 Range $73.34 - $96.79

Q3 2019

Shares 227,500 Value ($000) $27,002 Avg Close $89.43 Range $81.05 - $99.25

Q2 2019

Shares 230,000 Value ($000) $24,306 Avg Close $76.93 Range $65.75 - $85.16

Q1 2019

Shares 230,500 Value ($000) $19,597 Avg Close $67.52 Range $59.68 - $72.42

Q4 2018

Shares 227,500 Value ($000) $18,484 Avg Close $71.59 Range $59.30 - $82.44

Q3 2018

Shares 231,400 Value ($000) $24,325 Avg Close $76.61 Range $69.83 - $84.00

Q2 2018

Shares 235,960 Value ($000) $21,781 Avg Close $66.75 Range $59.73 - $70.82

Q1 2018

Shares 277,480 Value ($000) $23,392 Avg Close $70.02 Range $63.18 - $78.17

Q4 2017

Shares 278,980 Value ($000) $25,356 Avg Close $70.35 Range $66.07 - $74.53

Q3 2017

Shares 278,980 Value ($000) $27,248 Avg Close $75.63 Range $68.40 - $86.34

Q2 2017

Shares 255,160 Value ($000) $28,453 Avg Close $76.47 Range $70.01 - $84.32

Q1 2017

Shares 251,861 Value ($000) $25,141 Avg Close $68.31 Range $57.35 - $74.68

Q4 2016

Shares 273,135 Value ($000) $21,247 Avg Close $60.50 Range $55.56 - $64.59

Q3 2016

Shares 262,335 Value ($000) $20,811 Avg Close $59.17 Range $56.04 - $63.09

Q2 2016

Shares 274,860 Value ($000) $23,085 Avg Close $61.29 Range $55.87 - $63.82

Q1 2016

Shares 293,650 Value ($000) $23,521 Avg Close $53.50 Range $46.93 - $57.91

Q4 2015

Shares 293,650 Value ($000) $19,780 Avg Close $52.36 Range $46.50 - $57.25

Q3 2015

Shares 281,300 Value ($000) $20,293 Avg Close $54.87 Range $43.00 - $59.77

Q2 2015

Shares 266,843 Value ($000) $19,957 Avg Close $50.36 Range $44.01 - $55.87

Q1 2015

Shares 319,766 Value ($000) $20,222 Avg Close $41.19 Range $35.89 - $44.73

Q4 2014

Shares 327,480 Value ($000) $18,008 Avg Close $39.23 Range $36.54 - $41.48

Q3 2014

Shares 336,798 Value ($000) $18,522 Avg Close $36.34 Range $33.26 - $38.65

Q2 2014

Shares 326,066 Value ($000) $17,298 Avg Close $37.03 Range $34.91 - $38.79

Q1 2014

Shares 326,066 Value ($000) $18,136 Avg Close $36.20 Range $32.36 - $38.00

Q4 2013

Shares 326,066 Value ($000) $17,937 Avg Close $34.47 Range $30.50 - $37.31

Q3 2013

Shares 342,566 Value ($000) $16,149 Avg Close $31.26 Range $29.80 - $33.39

Q2 2013

Shares 342,566 Value ($000) $15,357 Avg Close $30.22 Range $28.09 - $32.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,241	$6,908	$78.03	$68.86 - $85.15
Q3 2025	84,241	$6,390	$76.49	$72.30 - $81.43
Q2 2025	86,141	$6,359	$61.59	$47.63 - $72.65
Q1 2025	88,712	$5,455	$58.38	$53.38 - $67.35
Q4 2024	85,212	$4,764	$62.34	$53.43 - $69.84
Q3 2024	88,712	$6,416	$61.36	$52.58 - $69.21
Q2 2024	115,512	$6,757	$55.63	$50.48 - $61.76
Q1 2024	109,689	$6,200	$47.13	$42.39 - $53.07
Q4 2023	119,488	$6,101	$46.08	$39.14 - $59.53
Q3 2023	135,174	$8,940	$59.60	$55.73 - $66.46
Q2 2023	149,628	$9,691	$52.00	$44.81 - $58.06
Q1 2023	159,901	$8,585	$50.22	$40.38 - $57.78
Q4 2022	162,766	$9,930	$54.26	$47.66 - $63.23
Q3 2022	157,973	$10,651	$67.95	$57.74 - $72.76
Q2 2022	163,581	$13,394	$73.91	$66.98 - $80.58
Q1 2022	173,806	$14,238	$79.36	$68.87 - $89.21
Q4 2021	161,457	$16,433	$80.69	$71.96 - $86.57
Q3 2021	160,327	$14,304	$81.04	$74.28 - $87.12
Q2 2021	159,783	$15,103	$79.64	$75.21 - $83.97
Q1 2021	161,300	$15,504	$78.13	$73.55 - $82.91
Q4 2020	177,600	$16,613	$72.61	$65.18 - $79.54
Q3 2020	214,750	$17,764	$62.72	$56.96 - $69.71
Q2 2020	234,550	$17,580	$58.06	$48.45 - $67.59
Q1 2020	248,650	$17,791	$68.83	$32.95 - $87.30
Q4 2019	230,300	$24,322	$82.22	$73.34 - $96.79
Q3 2019	227,500	$27,002	$89.43	$81.05 - $99.25
Q2 2019	230,000	$24,306	$76.93	$65.75 - $85.16
Q1 2019	230,500	$19,597	$67.52	$59.68 - $72.42
Q4 2018	227,500	$18,484	$71.59	$59.30 - $82.44
Q3 2018	231,400	$24,325	$76.61	$69.83 - $84.00
Q2 2018	235,960	$21,781	$66.75	$59.73 - $70.82
Q1 2018	277,480	$23,392	$70.02	$63.18 - $78.17
Q4 2017	278,980	$25,356	$70.35	$66.07 - $74.53
Q3 2017	278,980	$27,248	$75.63	$68.40 - $86.34
Q2 2017	255,160	$28,453	$76.47	$70.01 - $84.32
Q1 2017	251,861	$25,141	$68.31	$57.35 - $74.68
Q4 2016	273,135	$21,247	$60.50	$55.56 - $64.59
Q3 2016	262,335	$20,811	$59.17	$56.04 - $63.09
Q2 2016	274,860	$23,085	$61.29	$55.87 - $63.82
Q1 2016	293,650	$23,521	$53.50	$46.93 - $57.91
Q4 2015	293,650	$19,780	$52.36	$46.50 - $57.25
Q3 2015	281,300	$20,293	$54.87	$43.00 - $59.77
Q2 2015	266,843	$19,957	$50.36	$44.01 - $55.87
Q1 2015	319,766	$20,222	$41.19	$35.89 - $44.73
Q4 2014	327,480	$18,008	$39.23	$36.54 - $41.48
Q3 2014	336,798	$18,522	$36.34	$33.26 - $38.65
Q2 2014	326,066	$17,298	$37.03	$34.91 - $38.79
Q1 2014	326,066	$18,136	$36.20	$32.36 - $38.00
Q4 2013	326,066	$17,937	$34.47	$30.50 - $37.31
Q3 2013	342,566	$16,149	$31.26	$29.80 - $33.39
Q2 2013	342,566	$15,357	$30.22	$28.09 - $32.59