HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 171,521 Value ($000) $14 Avg Close $78.03 Range $68.86 - $85.15

Q3 2025

Shares 10,039 Value ($000) $1 Avg Close $76.49 Range $72.30 - $81.43

Q2 2025

Shares 7,655 Value ($000) $1 Avg Close $61.59 Range $47.63 - $72.65

Q1 2025

Shares 15,398 Value ($000) $1 Avg Close $58.38 Range $53.38 - $67.35

Q4 2024

Shares 3,101 Value ($000) $0 Avg Close $62.34 Range $53.43 - $69.84

Q3 2024

Shares 18,400 Value ($000) $1 Avg Close $61.36 Range $52.58 - $69.21

Q2 2024

Shares 49,145 Value ($000) $3 Avg Close $55.63 Range $50.48 - $61.76

Q1 2024

Shares 288,399 Value ($000) $16 Avg Close $47.13 Range $42.39 - $53.07

Q4 2023

Shares 6,945 Value ($000) $0 Avg Close $46.08 Range $39.14 - $59.53

Q3 2023

Shares 1,622 Value ($000) $0 Avg Close $59.60 Range $55.73 - $66.46

Q2 2023

Shares 19,263 Value ($000) $1 Avg Close $52.00 Range $44.81 - $58.06

Q1 2023

Shares 3,991 Value ($000) $0 Avg Close $50.22 Range $40.38 - $57.78

Q4 2022

Shares 2,903 Value ($000) $0 Avg Close $54.26 Range $47.66 - $63.23

Q3 2022

Shares 94,766 Value ($000) $6,389 Avg Close $67.95 Range $57.74 - $72.76

Q2 2022

Shares 38,551 Value ($000) $3,157 Avg Close $73.91 Range $66.98 - $80.58

Q1 2022

Shares 9,280 Value ($000) $760 Avg Close $79.36 Range $68.87 - $89.21

Q4 2021

Shares 6,363 Value ($000) $648 Avg Close $80.69 Range $71.96 - $86.57

Q3 2021

Shares 45,814 Value ($000) $4,088 Avg Close $81.04 Range $74.28 - $87.12

Q2 2021

Shares 44,998 Value ($000) $4,253 Avg Close $79.64 Range $75.21 - $83.97

Q1 2021

Shares 19,425 Value ($000) $1,867 Avg Close $78.13 Range $73.55 - $82.91

Q4 2020

Shares 25,623 Value ($000) $2,397 Avg Close $72.61 Range $65.18 - $79.54

Q3 2020

Shares 8,293 Value ($000) $686 Avg Close $62.72 Range $56.96 - $69.71

Q2 2020

Shares 4,416 Value ($000) $331 Avg Close $58.06 Range $48.45 - $67.59

Q1 2020

Shares 24,679 Value ($000) $1,766 Avg Close $68.83 Range $32.95 - $87.30

Q4 2019

Shares 2,509 Value ($000) $265 Avg Close $82.22 Range $73.34 - $96.79

Q3 2019

Shares 21,052 Value ($000) $2,499 Avg Close $89.43 Range $81.05 - $99.25

Q2 2019

Shares 65,042 Value ($000) $6,874 Avg Close $76.93 Range $65.75 - $85.16

Q1 2019

Shares 79,060 Value ($000) $6,722 Avg Close $67.52 Range $59.68 - $72.42

Q4 2018

Shares 4,958 Value ($000) $403 Avg Close $71.59 Range $59.30 - $82.44

Q3 2018

Shares 18,267 Value ($000) $1,920 Avg Close $76.61 Range $69.83 - $84.00

Q2 2018

Shares 18,547 Value ($000) $1,712 Avg Close $66.75 Range $59.73 - $70.82

Q1 2018

Shares 14,869 Value ($000) $1,253 Avg Close $70.02 Range $63.18 - $78.17

Q4 2017

Shares 9,069 Value ($000) $824 Avg Close $70.35 Range $66.07 - $74.53

Q3 2017

Shares 16,894 Value ($000) $1,650 Avg Close $75.63 Range $68.40 - $86.34

Q2 2017

Shares 10,222 Value ($000) $1,140 Avg Close $76.47 Range $70.01 - $84.32

Q1 2017

Shares 20,849 Value ($000) $2,081 Avg Close $68.31 Range $57.35 - $74.68

Q4 2016

Shares 28,282 Value ($000) $2,200 Avg Close $60.50 Range $55.56 - $64.59

Q3 2016

Shares 24,127 Value ($000) $1,914 Avg Close $59.17 Range $56.04 - $63.09

Q2 2016

Shares 23,819 Value ($000) $2,001 Avg Close $61.29 Range $55.87 - $63.82

Q1 2016

Shares 18,641 Value ($000) $1,493 Avg Close $53.50 Range $46.93 - $57.91

Q4 2015

Shares 2,240 Value ($000) $151 Avg Close $52.36 Range $46.50 - $57.25

Q3 2015

Shares 3,853 Value ($000) $278 Avg Close $54.87 Range $43.00 - $59.77

Q2 2015

Shares 16,720 Value ($000) $1,250 Avg Close $50.36 Range $44.01 - $55.87

Q1 2015

Shares 5,156 Value ($000) $326 Avg Close $41.19 Range $35.89 - $44.73

Q4 2014

Shares 59,192 Value ($000) $3,255 Avg Close $39.23 Range $36.54 - $41.48

Q3 2014

Shares 29,193 Value ($000) $1,605 Avg Close $36.34 Range $33.26 - $38.65

Q2 2014

Shares 27,778 Value ($000) $1,474 Avg Close $37.03 Range $34.91 - $38.79

Q1 2014

Shares 56,918 Value ($000) $3,166 Avg Close $36.20 Range $32.36 - $38.00

Q4 2013

Shares 127,628 Value ($000) $7,021 Avg Close $34.47 Range $30.50 - $37.31

Q3 2013

Shares 163,710 Value ($000) $7,717 Avg Close $31.26 Range $29.80 - $33.39

Q2 2013

Shares 119,496 Value ($000) $5,357 Avg Close $30.22 Range $28.09 - $32.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,521	$14	$78.03	$68.86 - $85.15
Q3 2025	10,039	$1	$76.49	$72.30 - $81.43
Q2 2025	7,655	$1	$61.59	$47.63 - $72.65
Q1 2025	15,398	$1	$58.38	$53.38 - $67.35
Q4 2024	3,101	$0	$62.34	$53.43 - $69.84
Q3 2024	18,400	$1	$61.36	$52.58 - $69.21
Q2 2024	49,145	$3	$55.63	$50.48 - $61.76
Q1 2024	288,399	$16	$47.13	$42.39 - $53.07
Q4 2023	6,945	$0	$46.08	$39.14 - $59.53
Q3 2023	1,622	$0	$59.60	$55.73 - $66.46
Q2 2023	19,263	$1	$52.00	$44.81 - $58.06
Q1 2023	3,991	$0	$50.22	$40.38 - $57.78
Q4 2022	2,903	$0	$54.26	$47.66 - $63.23
Q3 2022	94,766	$6,389	$67.95	$57.74 - $72.76
Q2 2022	38,551	$3,157	$73.91	$66.98 - $80.58
Q1 2022	9,280	$760	$79.36	$68.87 - $89.21
Q4 2021	6,363	$648	$80.69	$71.96 - $86.57
Q3 2021	45,814	$4,088	$81.04	$74.28 - $87.12
Q2 2021	44,998	$4,253	$79.64	$75.21 - $83.97
Q1 2021	19,425	$1,867	$78.13	$73.55 - $82.91
Q4 2020	25,623	$2,397	$72.61	$65.18 - $79.54
Q3 2020	8,293	$686	$62.72	$56.96 - $69.71
Q2 2020	4,416	$331	$58.06	$48.45 - $67.59
Q1 2020	24,679	$1,766	$68.83	$32.95 - $87.30
Q4 2019	2,509	$265	$82.22	$73.34 - $96.79
Q3 2019	21,052	$2,499	$89.43	$81.05 - $99.25
Q2 2019	65,042	$6,874	$76.93	$65.75 - $85.16
Q1 2019	79,060	$6,722	$67.52	$59.68 - $72.42
Q4 2018	4,958	$403	$71.59	$59.30 - $82.44
Q3 2018	18,267	$1,920	$76.61	$69.83 - $84.00
Q2 2018	18,547	$1,712	$66.75	$59.73 - $70.82
Q1 2018	14,869	$1,253	$70.02	$63.18 - $78.17
Q4 2017	9,069	$824	$70.35	$66.07 - $74.53
Q3 2017	16,894	$1,650	$75.63	$68.40 - $86.34
Q2 2017	10,222	$1,140	$76.47	$70.01 - $84.32
Q1 2017	20,849	$2,081	$68.31	$57.35 - $74.68
Q4 2016	28,282	$2,200	$60.50	$55.56 - $64.59
Q3 2016	24,127	$1,914	$59.17	$56.04 - $63.09
Q2 2016	23,819	$2,001	$61.29	$55.87 - $63.82
Q1 2016	18,641	$1,493	$53.50	$46.93 - $57.91
Q4 2015	2,240	$151	$52.36	$46.50 - $57.25
Q3 2015	3,853	$278	$54.87	$43.00 - $59.77
Q2 2015	16,720	$1,250	$50.36	$44.01 - $55.87
Q1 2015	5,156	$326	$41.19	$35.89 - $44.73
Q4 2014	59,192	$3,255	$39.23	$36.54 - $41.48
Q3 2014	29,193	$1,605	$36.34	$33.26 - $38.65
Q2 2014	27,778	$1,474	$37.03	$34.91 - $38.79
Q1 2014	56,918	$3,166	$36.20	$32.36 - $38.00
Q4 2013	127,628	$7,021	$34.47	$30.50 - $37.31
Q3 2013	163,710	$7,717	$31.26	$29.80 - $33.39
Q2 2013	119,496	$5,357	$30.22	$28.09 - $32.59