HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 6,516 Value ($000) $540 Avg Close $78.03 Range $68.86 - $85.15

Q3 2025

Shares 6,439 Value ($000) $488 Avg Close $76.49 Range $72.30 - $81.43

Q2 2025

Shares 5,371 Value ($000) $396 Avg Close $61.59 Range $47.63 - $72.65

Q1 2025

Shares 4,007 Value ($000) $246 Avg Close $58.38 Range $53.38 - $67.35

Q4 2024

Shares 3,290 Value ($000) $187 Avg Close $62.34 Range $53.43 - $69.84

Q3 2024

Shares 2,618 Value ($000) $189 Avg Close $61.36 Range $52.58 - $69.21

Q2 2024

Shares 2,119 Value ($000) $124 Avg Close $55.63 Range $50.48 - $61.76

Q1 2024

Shares 46,898 Value ($000) $2,651 Avg Close $47.13 Range $42.39 - $53.07

Q4 2023

Shares 50,549 Value ($000) $2,602 Avg Close $46.08 Range $39.14 - $59.53

Q3 2023

Shares 56,818 Value ($000) $3,758 Avg Close $59.60 Range $55.73 - $66.46

Q2 2023

Shares 60,723 Value ($000) $3,933 Avg Close $52.00 Range $44.81 - $58.06

Q1 2023

Shares 53,476 Value ($000) $2,871 Avg Close $50.22 Range $40.38 - $57.78

Q4 2022

Shares 52,064 Value ($000) $3,175 Avg Close $54.26 Range $47.66 - $63.23

Q3 2022

Shares 72,381 Value ($000) $4,879 Avg Close $67.95 Range $57.74 - $72.76

Q2 2022

Shares 73,081 Value ($000) $5,983 Avg Close $73.91 Range $66.98 - $80.58

Q1 2022

Shares 77,988 Value ($000) $6,388 Avg Close $79.36 Range $68.87 - $89.21

Q4 2021

Shares 85,017 Value ($000) $8,464 Avg Close $80.69 Range $71.96 - $86.57

Q3 2021

Shares 62,776 Value ($000) $5,600 Avg Close $81.04 Range $74.28 - $87.12

Q2 2021

Shares 61,627 Value ($000) $5,824 Avg Close $79.64 Range $75.21 - $83.97

Q1 2021

Shares 65,621 Value ($000) $6,307 Avg Close $78.13 Range $73.55 - $82.91

Q4 2020

Shares 68,054 Value ($000) $6,355 Avg Close $72.61 Range $65.18 - $79.54

Q3 2020

Shares 68,283 Value ($000) $5,649 Avg Close $62.72 Range $56.96 - $69.71

Q2 2020

Shares 68,532 Value ($000) $5,139 Avg Close $58.06 Range $48.45 - $67.59

Q1 2020

Shares 69,262 Value ($000) $4,953 Avg Close $68.83 Range $32.95 - $87.30

Q4 2019

Shares 70,804 Value ($000) $7,478 Avg Close $82.22 Range $73.34 - $96.79

Q3 2019

Shares 80,251 Value ($000) $9,526 Avg Close $89.43 Range $81.05 - $99.25

Q2 2019

Shares 82,925 Value ($000) $8,763 Avg Close $76.93 Range $65.75 - $85.16

Q1 2019

Shares 81,116 Value ($000) $6,897 Avg Close $67.52 Range $59.68 - $72.42

Q4 2018

Shares 210,289 Value ($000) $17,089 Avg Close $71.59 Range $59.30 - $82.44

Q3 2018

Shares 195,008 Value ($000) $20,513 Avg Close $76.61 Range $69.83 - $84.00

Q2 2018

Shares 198,007 Value ($000) $18,273 Avg Close $66.75 Range $59.73 - $70.82

Q1 2018

Shares 187,613 Value ($000) $15,816 Avg Close $70.02 Range $63.18 - $78.17

Q4 2017

Shares 219,375 Value ($000) $19,967 Avg Close $70.35 Range $66.07 - $74.53

Q3 2017

Shares 238,145 Value ($000) $23,218 Avg Close $75.63 Range $68.40 - $86.34

Q2 2017

Shares 233,806 Value ($000) $25,985 Avg Close $76.47 Range $70.01 - $84.32

Q1 2017

Shares 239,280 Value ($000) $23,866 Avg Close $68.31 Range $57.35 - $74.68

Q4 2016

Shares 185,378 Value ($000) $14,423 Avg Close $60.50 Range $55.56 - $64.59

Q3 2016

Shares 12,996 Value ($000) $1,031 Avg Close $59.17 Range $56.04 - $63.09

Q2 2016

Shares 12,616 Value ($000) $1,051 Avg Close $61.29 Range $55.87 - $63.82

Q1 2016

Shares 16,494 Value ($000) $1,302 Avg Close $53.50 Range $46.93 - $57.91

Q4 2015

Shares 12,016 Value ($000) $819 Avg Close $52.36 Range $46.50 - $57.25

Q3 2015

Shares 17,810 Value ($000) $1,292 Avg Close $54.87 Range $43.00 - $59.77

Q2 2015

Shares 18,207 Value ($000) $1,374 Avg Close $50.36 Range $44.01 - $55.87

Q1 2015

Shares 12,763 Value ($000) $799 Avg Close $41.19 Range $35.89 - $44.73

Q4 2014

Shares 12,763 Value ($000) $711 Avg Close $39.23 Range $36.54 - $41.48

Q3 2014

Shares 12,763 Value ($000) $702 Avg Close $36.34 Range $33.26 - $38.65

Q2 2014

Shares 12,763 Value ($000) $679 Avg Close $37.03 Range $34.91 - $38.79

Q1 2014

Shares 12,763 Value ($000) $704 Avg Close $36.20 Range $32.36 - $38.00

Q4 2013

Shares 12,763 Value ($000) $694 Avg Close $34.47 Range $30.50 - $37.31

Q3 2013

Shares 12,785 Value ($000) $605 Avg Close $31.26 Range $29.80 - $33.39

Q2 2013

Shares 17,138 Value ($000) $764 Avg Close $30.22 Range $28.09 - $32.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,516	$540	$78.03	$68.86 - $85.15
Q3 2025	6,439	$488	$76.49	$72.30 - $81.43
Q2 2025	5,371	$396	$61.59	$47.63 - $72.65
Q1 2025	4,007	$246	$58.38	$53.38 - $67.35
Q4 2024	3,290	$187	$62.34	$53.43 - $69.84
Q3 2024	2,618	$189	$61.36	$52.58 - $69.21
Q2 2024	2,119	$124	$55.63	$50.48 - $61.76
Q1 2024	46,898	$2,651	$47.13	$42.39 - $53.07
Q4 2023	50,549	$2,602	$46.08	$39.14 - $59.53
Q3 2023	56,818	$3,758	$59.60	$55.73 - $66.46
Q2 2023	60,723	$3,933	$52.00	$44.81 - $58.06
Q1 2023	53,476	$2,871	$50.22	$40.38 - $57.78
Q4 2022	52,064	$3,175	$54.26	$47.66 - $63.23
Q3 2022	72,381	$4,879	$67.95	$57.74 - $72.76
Q2 2022	73,081	$5,983	$73.91	$66.98 - $80.58
Q1 2022	77,988	$6,388	$79.36	$68.87 - $89.21
Q4 2021	85,017	$8,464	$80.69	$71.96 - $86.57
Q3 2021	62,776	$5,600	$81.04	$74.28 - $87.12
Q2 2021	61,627	$5,824	$79.64	$75.21 - $83.97
Q1 2021	65,621	$6,307	$78.13	$73.55 - $82.91
Q4 2020	68,054	$6,355	$72.61	$65.18 - $79.54
Q3 2020	68,283	$5,649	$62.72	$56.96 - $69.71
Q2 2020	68,532	$5,139	$58.06	$48.45 - $67.59
Q1 2020	69,262	$4,953	$68.83	$32.95 - $87.30
Q4 2019	70,804	$7,478	$82.22	$73.34 - $96.79
Q3 2019	80,251	$9,526	$89.43	$81.05 - $99.25
Q2 2019	82,925	$8,763	$76.93	$65.75 - $85.16
Q1 2019	81,116	$6,897	$67.52	$59.68 - $72.42
Q4 2018	210,289	$17,089	$71.59	$59.30 - $82.44
Q3 2018	195,008	$20,513	$76.61	$69.83 - $84.00
Q2 2018	198,007	$18,273	$66.75	$59.73 - $70.82
Q1 2018	187,613	$15,816	$70.02	$63.18 - $78.17
Q4 2017	219,375	$19,967	$70.35	$66.07 - $74.53
Q3 2017	238,145	$23,218	$75.63	$68.40 - $86.34
Q2 2017	233,806	$25,985	$76.47	$70.01 - $84.32
Q1 2017	239,280	$23,866	$68.31	$57.35 - $74.68
Q4 2016	185,378	$14,423	$60.50	$55.56 - $64.59
Q3 2016	12,996	$1,031	$59.17	$56.04 - $63.09
Q2 2016	12,616	$1,051	$61.29	$55.87 - $63.82
Q1 2016	16,494	$1,302	$53.50	$46.93 - $57.91
Q4 2015	12,016	$819	$52.36	$46.50 - $57.25
Q3 2015	17,810	$1,292	$54.87	$43.00 - $59.77
Q2 2015	18,207	$1,374	$50.36	$44.01 - $55.87
Q1 2015	12,763	$799	$41.19	$35.89 - $44.73
Q4 2014	12,763	$711	$39.23	$36.54 - $41.48
Q3 2014	12,763	$702	$36.34	$33.26 - $38.65
Q2 2014	12,763	$679	$37.03	$34.91 - $38.79
Q1 2014	12,763	$704	$36.20	$32.36 - $38.00
Q4 2013	12,763	$694	$34.47	$30.50 - $37.31
Q3 2013	12,785	$605	$31.26	$29.80 - $33.39
Q2 2013	17,138	$764	$30.22	$28.09 - $32.59