HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 355,468 Value ($000) $29,148 Avg Close $78.03 Range $68.86 - $85.15

Q3 2025

Shares 491,322 Value ($000) $37,267 Avg Close $76.49 Range $72.30 - $81.43

Q2 2025

Shares 541,988 Value ($000) $40,010 Avg Close $61.59 Range $47.63 - $72.65

Q1 2025

Shares 658,927 Value ($000) $40,517 Avg Close $58.38 Range $53.38 - $67.35

Q4 2024

Shares 1,111,234 Value ($000) $62,129 Avg Close $62.34 Range $53.43 - $69.84

Q3 2024

Shares 804,888 Value ($000) $58,210 Avg Close $61.36 Range $52.58 - $69.21

Q2 2024

Shares 707,849 Value ($000) $41,409 Avg Close $55.63 Range $50.48 - $61.76

Q1 2024

Shares 759,244 Value ($000) $42,912 Avg Close $47.13 Range $42.39 - $53.07

Q4 2023

Shares 789,114 Value ($000) $40,292 Avg Close $46.08 Range $39.14 - $59.53

Q3 2023

Shares 724,324 Value ($000) $47,907 Avg Close $59.60 Range $55.73 - $66.46

Q2 2023

Shares 561,466 Value ($000) $36,366 Avg Close $52.00 Range $44.81 - $58.06

Q1 2023

Shares 419,709 Value ($000) $22,534 Avg Close $50.22 Range $40.38 - $57.78

Q2 2018

Shares 1,571,606 Value ($000) $145,075 Avg Close $66.75 Range $59.73 - $70.82

Q1 2018

Shares 1,566,134 Value ($000) $132,025 Avg Close $70.02 Range $63.18 - $78.17

Q4 2017

Shares 1,562,082 Value ($000) $141,977 Avg Close $70.35 Range $66.07 - $74.53

Q3 2015

Shares 2,341,059 Value ($000) $168,884 Avg Close $54.87 Range $43.00 - $59.77

Q2 2015

Shares 5,298,641 Value ($000) $396,285,362 Avg Close $50.36 Range $44.01 - $55.87

Q1 2015

Shares 5,392,648 Value ($000) $341,031,059 Avg Close $41.19 Range $35.89 - $44.73

Q4 2014

Shares 5,418,162 Value ($000) $297,944,729 Avg Close $39.23 Range $36.54 - $41.48

Q3 2014

Shares 5,649,797 Value ($000) $310,711 Avg Close $36.34 Range $33.26 - $38.65

Q2 2014

Shares 5,652,329 Value ($000) $299,855 Avg Close $37.03 Range $34.91 - $38.79

Q1 2014

Shares 5,815,805 Value ($000) $323,475,074 Avg Close $36.20 Range $32.36 - $38.00

Q4 2013

Shares 5,765,695 Value ($000) $317,170,882 Avg Close $34.47 Range $30.50 - $37.31

Q3 2013

Shares 6,685,307 Value ($000) $315,145,371 Avg Close $31.26 Range $29.80 - $33.39

Q2 2013

Shares 8,738,649 Value ($000) $391,753,634 Avg Close $30.22 Range $28.09 - $32.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	355,468	$29,148	$78.03	$68.86 - $85.15
Q3 2025	491,322	$37,267	$76.49	$72.30 - $81.43
Q2 2025	541,988	$40,010	$61.59	$47.63 - $72.65
Q1 2025	658,927	$40,517	$58.38	$53.38 - $67.35
Q4 2024	1,111,234	$62,129	$62.34	$53.43 - $69.84
Q3 2024	804,888	$58,210	$61.36	$52.58 - $69.21
Q2 2024	707,849	$41,409	$55.63	$50.48 - $61.76
Q1 2024	759,244	$42,912	$47.13	$42.39 - $53.07
Q4 2023	789,114	$40,292	$46.08	$39.14 - $59.53
Q3 2023	724,324	$47,907	$59.60	$55.73 - $66.46
Q2 2023	561,466	$36,366	$52.00	$44.81 - $58.06
Q1 2023	419,709	$22,534	$50.22	$40.38 - $57.78
Q2 2018	1,571,606	$145,075	$66.75	$59.73 - $70.82
Q1 2018	1,566,134	$132,025	$70.02	$63.18 - $78.17
Q4 2017	1,562,082	$141,977	$70.35	$66.07 - $74.53
Q3 2015	2,341,059	$168,884	$54.87	$43.00 - $59.77
Q2 2015	5,298,641	$396,285,362	$50.36	$44.01 - $55.87
Q1 2015	5,392,648	$341,031,059	$41.19	$35.89 - $44.73
Q4 2014	5,418,162	$297,944,729	$39.23	$36.54 - $41.48
Q3 2014	5,649,797	$310,711	$36.34	$33.26 - $38.65
Q2 2014	5,652,329	$299,855	$37.03	$34.91 - $38.79
Q1 2014	5,815,805	$323,475,074	$36.20	$32.36 - $38.00
Q4 2013	5,765,695	$317,170,882	$34.47	$30.50 - $37.31
Q3 2013	6,685,307	$315,145,371	$31.26	$29.80 - $33.39
Q2 2013	8,738,649	$391,753,634	$30.22	$28.09 - $32.59