HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 33,783 Value ($000) $2,770 Avg Close $78.03 Range $68.86 - $85.15

Q3 2025

Shares 4,048 Value ($000) $307 Avg Close $76.49 Range $72.30 - $81.43

Q2 2025

Shares 4,148 Value ($000) $306 Avg Close $61.59 Range $47.63 - $72.65

Q1 2025

Shares 3,689 Value ($000) $227 Avg Close $58.38 Range $53.38 - $67.35

Q4 2024

Shares 3,638 Value ($000) $203 Avg Close $62.34 Range $53.43 - $69.84

Q3 2024

Shares 3,367 Value ($000) $244 Avg Close $61.36 Range $52.58 - $69.21

Q2 2024

Shares 2,988 Value ($000) $175 Avg Close $55.63 Range $50.48 - $61.76

Q1 2024

Shares 35,794 Value ($000) $2,023 Avg Close $47.13 Range $42.39 - $53.07

Q4 2023

Shares 48,645 Value ($000) $2,484 Avg Close $46.08 Range $39.14 - $59.53

Q3 2023

Shares 41,217 Value ($000) $2,726 Avg Close $59.60 Range $55.73 - $66.46

Q2 2023

Shares 49,604 Value ($000) $3,213 Avg Close $52.00 Range $44.81 - $58.06

Q1 2023

Shares 38,956 Value ($000) $2,092 Avg Close $50.22 Range $40.38 - $57.78

Q4 2022

Shares 40,140 Value ($000) $2,449 Avg Close $54.26 Range $47.66 - $63.23

Q3 2022

Shares 38,238 Value ($000) $2,578 Avg Close $67.95 Range $57.74 - $72.76

Q2 2022

Shares 37,422 Value ($000) $3,064 Avg Close $73.91 Range $66.98 - $80.58

Q1 2022

Shares 37,188 Value ($000) $3,046 Avg Close $79.36 Range $68.87 - $89.21

Q4 2021

Shares 34,982 Value ($000) $3,560 Avg Close $80.69 Range $71.96 - $86.57

Q3 2021

Shares 32,802 Value ($000) $2,927 Avg Close $81.04 Range $74.28 - $87.12

Q2 2021

Shares 30,558 Value ($000) $2,888 Avg Close $79.64 Range $75.21 - $83.97

Q1 2021

Shares 24,457 Value ($000) $2,351 Avg Close $78.13 Range $73.55 - $82.91

Q4 2020

Shares 24,951 Value ($000) $2,334 Avg Close $72.61 Range $65.18 - $79.54

Q3 2020

Shares 24,441 Value ($000) $2,022 Avg Close $62.72 Range $56.96 - $69.71

Q2 2020

Shares 24,681 Value ($000) $1,850 Avg Close $58.06 Range $48.45 - $67.59

Q1 2020

Shares 26,095 Value ($000) $1,867 Avg Close $68.83 Range $32.95 - $87.30

Q4 2019

Shares 24,410 Value ($000) $2,578 Avg Close $82.22 Range $73.34 - $96.79

Q3 2019

Shares 24,835 Value ($000) $2,948 Avg Close $89.43 Range $81.05 - $99.25

Q2 2019

Shares 22,674 Value ($000) $2,396 Avg Close $76.93 Range $65.75 - $85.16

Q1 2019

Shares 41,369 Value ($000) $3,517 Avg Close $67.52 Range $59.68 - $72.42

Q4 2018

Shares 50,516 Value ($000) $4,105 Avg Close $71.59 Range $59.30 - $82.44

Q3 2018

Shares 43,799 Value ($000) $4,604 Avg Close $76.61 Range $69.83 - $84.00

Q2 2018

Shares 31,546 Value ($000) $2,912 Avg Close $66.75 Range $59.73 - $70.82

Q1 2018

Shares 27,987 Value ($000) $2,360 Avg Close $70.02 Range $63.18 - $78.17

Q4 2017

Shares 27,514 Value ($000) $2,501 Avg Close $70.35 Range $66.07 - $74.53

Q3 2017

Shares 26,669 Value ($000) $2,605 Avg Close $75.63 Range $68.40 - $86.34

Q2 2017

Shares 27,002 Value ($000) $3,011 Avg Close $76.47 Range $70.01 - $84.32

Q1 2017

Shares 26,151 Value ($000) $2,611 Avg Close $68.31 Range $57.35 - $74.68

Q4 2016

Shares 24,839 Value ($000) $1,934 Avg Close $60.50 Range $55.56 - $64.59

Q3 2016

Shares 23,060 Value ($000) $1,829 Avg Close $59.17 Range $56.04 - $63.09

Q2 2016

Shares 22,690 Value ($000) $1,906 Avg Close $61.29 Range $55.87 - $63.82

Q1 2016

Shares 22,590 Value ($000) $1,809 Avg Close $53.50 Range $46.93 - $57.91

Q4 2015

Shares 22,170 Value ($000) $1,493 Avg Close $52.36 Range $46.50 - $57.25

Q3 2015

Shares 22,170 Value ($000) $1,599 Avg Close $54.87 Range $43.00 - $59.77

Q2 2015

Shares 21,470 Value ($000) $1,606 Avg Close $50.36 Range $44.01 - $55.87

Q1 2015

Shares 11,470 Value ($000) $725 Avg Close $41.19 Range $35.89 - $44.73

Q4 2014

Shares 12,550 Value ($000) $691 Avg Close $39.23 Range $36.54 - $41.48

Q3 2014

Shares 13,850 Value ($000) $762 Avg Close $36.34 Range $33.26 - $38.65

Q2 2014

Shares 14,170 Value ($000) $752 Avg Close $37.03 Range $34.91 - $38.79

Q1 2014

Shares 14,070 Value ($000) $783 Avg Close $36.20 Range $32.36 - $38.00

Q4 2013

Shares 14,180 Value ($000) $780 Avg Close $34.47 Range $30.50 - $37.31

Q3 2013

Shares 13,980 Value ($000) $659 Avg Close $31.26 Range $29.80 - $33.39

Q2 2013

Shares 13,280 Value ($000) $595 Avg Close $30.22 Range $28.09 - $32.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,783	$2,770	$78.03	$68.86 - $85.15
Q3 2025	4,048	$307	$76.49	$72.30 - $81.43
Q2 2025	4,148	$306	$61.59	$47.63 - $72.65
Q1 2025	3,689	$227	$58.38	$53.38 - $67.35
Q4 2024	3,638	$203	$62.34	$53.43 - $69.84
Q3 2024	3,367	$244	$61.36	$52.58 - $69.21
Q2 2024	2,988	$175	$55.63	$50.48 - $61.76
Q1 2024	35,794	$2,023	$47.13	$42.39 - $53.07
Q4 2023	48,645	$2,484	$46.08	$39.14 - $59.53
Q3 2023	41,217	$2,726	$59.60	$55.73 - $66.46
Q2 2023	49,604	$3,213	$52.00	$44.81 - $58.06
Q1 2023	38,956	$2,092	$50.22	$40.38 - $57.78
Q4 2022	40,140	$2,449	$54.26	$47.66 - $63.23
Q3 2022	38,238	$2,578	$67.95	$57.74 - $72.76
Q2 2022	37,422	$3,064	$73.91	$66.98 - $80.58
Q1 2022	37,188	$3,046	$79.36	$68.87 - $89.21
Q4 2021	34,982	$3,560	$80.69	$71.96 - $86.57
Q3 2021	32,802	$2,927	$81.04	$74.28 - $87.12
Q2 2021	30,558	$2,888	$79.64	$75.21 - $83.97
Q1 2021	24,457	$2,351	$78.13	$73.55 - $82.91
Q4 2020	24,951	$2,334	$72.61	$65.18 - $79.54
Q3 2020	24,441	$2,022	$62.72	$56.96 - $69.71
Q2 2020	24,681	$1,850	$58.06	$48.45 - $67.59
Q1 2020	26,095	$1,867	$68.83	$32.95 - $87.30
Q4 2019	24,410	$2,578	$82.22	$73.34 - $96.79
Q3 2019	24,835	$2,948	$89.43	$81.05 - $99.25
Q2 2019	22,674	$2,396	$76.93	$65.75 - $85.16
Q1 2019	41,369	$3,517	$67.52	$59.68 - $72.42
Q4 2018	50,516	$4,105	$71.59	$59.30 - $82.44
Q3 2018	43,799	$4,604	$76.61	$69.83 - $84.00
Q2 2018	31,546	$2,912	$66.75	$59.73 - $70.82
Q1 2018	27,987	$2,360	$70.02	$63.18 - $78.17
Q4 2017	27,514	$2,501	$70.35	$66.07 - $74.53
Q3 2017	26,669	$2,605	$75.63	$68.40 - $86.34
Q2 2017	27,002	$3,011	$76.47	$70.01 - $84.32
Q1 2017	26,151	$2,611	$68.31	$57.35 - $74.68
Q4 2016	24,839	$1,934	$60.50	$55.56 - $64.59
Q3 2016	23,060	$1,829	$59.17	$56.04 - $63.09
Q2 2016	22,690	$1,906	$61.29	$55.87 - $63.82
Q1 2016	22,590	$1,809	$53.50	$46.93 - $57.91
Q4 2015	22,170	$1,493	$52.36	$46.50 - $57.25
Q3 2015	22,170	$1,599	$54.87	$43.00 - $59.77
Q2 2015	21,470	$1,606	$50.36	$44.01 - $55.87
Q1 2015	11,470	$725	$41.19	$35.89 - $44.73
Q4 2014	12,550	$691	$39.23	$36.54 - $41.48
Q3 2014	13,850	$762	$36.34	$33.26 - $38.65
Q2 2014	14,170	$752	$37.03	$34.91 - $38.79
Q1 2014	14,070	$783	$36.20	$32.36 - $38.00
Q4 2013	14,180	$780	$34.47	$30.50 - $37.31
Q3 2013	13,980	$659	$31.26	$29.80 - $33.39
Q2 2013	13,280	$595	$30.22	$28.09 - $32.59