HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2025

Shares 63,000 Value ($000) $5,166 Avg Close $78.03 Range $68.86 - $85.15

Q3 2025

Shares 66,001 Value ($000) $5,006 Avg Close $76.49 Range $72.30 - $81.43

Q2 2025

Shares 16,500 Value ($000) $1,218 Avg Close $61.59 Range $47.63 - $72.65

Q3 2022

Shares 6,274 Value ($000) $423 Avg Close $67.95 Range $57.74 - $72.76

Q2 2022

Shares 10,400 Value ($000) $852 Avg Close $73.91 Range $66.98 - $80.58

Q1 2022

Shares 20,646 Value ($000) $1,691 Avg Close $79.36 Range $68.87 - $89.21

Q1 2021

Shares 18,959 Value ($000) $1,822 Avg Close $78.13 Range $73.55 - $82.91

Q4 2020

Shares 3,324 Value ($000) $312 Avg Close $72.61 Range $65.18 - $79.54

Q3 2020

Shares 12,271 Value ($000) $1,016 Avg Close $62.72 Range $56.96 - $69.71

Q2 2020

Shares 32,163 Value ($000) $2,411 Avg Close $58.06 Range $48.45 - $67.59

Q4 2019

Shares 66,782 Value ($000) $7,052 Avg Close $82.22 Range $73.34 - $96.79

Q1 2019

Shares 17,392 Value ($000) $1,479 Avg Close $67.52 Range $59.68 - $72.42

Q3 2018

Shares 4,582 Value ($000) $482 Avg Close $76.61 Range $69.83 - $84.00

Q1 2018

Shares 18,691 Value ($000) $1,576 Avg Close $70.02 Range $63.18 - $78.17

Q4 2017

Shares 9,994 Value ($000) $909 Avg Close $70.35 Range $66.07 - $74.53

Q2 2017

Shares 22,935 Value ($000) $2,557 Avg Close $76.47 Range $70.01 - $84.32

Q1 2017

Shares 69,149 Value ($000) $6,902 Avg Close $68.31 Range $57.35 - $74.68

Q4 2016

Shares 18,392 Value ($000) $1,431 Avg Close $60.50 Range $55.56 - $64.59

Q3 2016

Shares 5,112 Value ($000) $405 Avg Close $59.17 Range $56.04 - $63.09

Q2 2016

Shares 68,840 Value ($000) $5,782 Avg Close $61.29 Range $55.87 - $63.82

Q1 2016

Shares 52,187 Value ($000) $4,180 Avg Close $53.50 Range $46.93 - $57.91

Q3 2015

Shares 23,891 Value ($000) $1,723 Avg Close $54.87 Range $43.00 - $59.77

Q2 2015

Shares 26,717 Value ($000) $1,998 Avg Close $50.36 Range $44.01 - $55.87

Q1 2015

Shares 63,227 Value ($000) $3,998 Avg Close $41.19 Range $35.89 - $44.73

Q4 2014

Shares 24,323 Value ($000) $1,337 Avg Close $39.23 Range $36.54 - $41.48

Q3 2013

Shares 23,435 Value ($000) $1,104 Avg Close $31.26 Range $29.80 - $33.39

Q2 2013

Shares 13,500 Value ($000) $606 Avg Close $30.22 Range $28.09 - $32.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,000	$5,166	$78.03	$68.86 - $85.15
Q3 2025	66,001	$5,006	$76.49	$72.30 - $81.43
Q2 2025	16,500	$1,218	$61.59	$47.63 - $72.65
Q3 2022	6,274	$423	$67.95	$57.74 - $72.76
Q2 2022	10,400	$852	$73.91	$66.98 - $80.58
Q1 2022	20,646	$1,691	$79.36	$68.87 - $89.21
Q1 2021	18,959	$1,822	$78.13	$73.55 - $82.91
Q4 2020	3,324	$312	$72.61	$65.18 - $79.54
Q3 2020	12,271	$1,016	$62.72	$56.96 - $69.71
Q2 2020	32,163	$2,411	$58.06	$48.45 - $67.59
Q4 2019	66,782	$7,052	$82.22	$73.34 - $96.79
Q1 2019	17,392	$1,479	$67.52	$59.68 - $72.42
Q3 2018	4,582	$482	$76.61	$69.83 - $84.00
Q1 2018	18,691	$1,576	$70.02	$63.18 - $78.17
Q4 2017	9,994	$909	$70.35	$66.07 - $74.53
Q2 2017	22,935	$2,557	$76.47	$70.01 - $84.32
Q1 2017	69,149	$6,902	$68.31	$57.35 - $74.68
Q4 2016	18,392	$1,431	$60.50	$55.56 - $64.59
Q3 2016	5,112	$405	$59.17	$56.04 - $63.09
Q2 2016	68,840	$5,782	$61.29	$55.87 - $63.82
Q1 2016	52,187	$4,180	$53.50	$46.93 - $57.91
Q3 2015	23,891	$1,723	$54.87	$43.00 - $59.77
Q2 2015	26,717	$1,998	$50.36	$44.01 - $55.87
Q1 2015	63,227	$3,998	$41.19	$35.89 - $44.73
Q4 2014	24,323	$1,337	$39.23	$36.54 - $41.48
Q3 2013	23,435	$1,104	$31.26	$29.80 - $33.39
Q2 2013	13,500	$606	$30.22	$28.09 - $32.59