HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2023

Shares 153,788 Value ($000) $7,852 Avg Close $46.08 Range $39.14 - $59.53

Q3 2023

Shares 142,545 Value ($000) $9,428 Avg Close $59.60 Range $55.73 - $66.46

Q2 2023

Shares 284,840 Value ($000) $18,449 Avg Close $52.00 Range $44.81 - $58.06

Q1 2023

Shares 41,775 Value ($000) $2,243 Avg Close $50.22 Range $40.38 - $57.78

Q4 2020

Shares 15,143 Value ($000) $1,416,476 Avg Close $72.61 Range $65.18 - $79.54

Q4 2019

Shares 28,743 Value ($000) $3,036 Avg Close $82.22 Range $73.34 - $96.79

Q3 2019

Shares 38,033 Value ($000) $4,514 Avg Close $89.43 Range $81.05 - $99.25

Q2 2019

Shares 12,863 Value ($000) $1,359 Avg Close $76.93 Range $65.75 - $85.16

Q1 2019

Shares 29,081 Value ($000) $2,472 Avg Close $67.52 Range $59.68 - $72.42

Q1 2018

Shares 113,094 Value ($000) $9,534 Avg Close $70.02 Range $63.18 - $78.17

Q4 2017

Shares 83,408 Value ($000) $7,581 Avg Close $70.35 Range $66.07 - $74.53

Q3 2017

Shares 253,608 Value ($000) $24,770 Avg Close $75.63 Range $68.40 - $86.34

Q2 2017

Shares 2,831 Value ($000) $316 Avg Close $76.47 Range $70.01 - $84.32

Q1 2017

Shares 61,362 Value ($000) $6,125 Avg Close $68.31 Range $57.35 - $74.68

Q4 2016

Shares 10,738 Value ($000) $835 Avg Close $60.50 Range $55.56 - $64.59

Q3 2016

Shares 170,862 Value ($000) $13,554 Avg Close $59.17 Range $56.04 - $63.09

Q2 2016

Shares 132,606 Value ($000) $11,138 Avg Close $61.29 Range $55.87 - $63.82

Q1 2016

Shares 190,154 Value ($000) $15,231 Avg Close $53.50 Range $46.93 - $57.91

Q4 2015

Shares 64,288 Value ($000) $4,330 Avg Close $52.36 Range $46.50 - $57.25

Q3 2015

Shares 3,370 Value ($000) $243 Avg Close $54.87 Range $43.00 - $59.77

Q2 2015

Shares 4,000 Value ($000) $299 Avg Close $50.36 Range $44.01 - $55.87

Q1 2015

Shares 155,005 Value ($000) $9,803 Avg Close $41.19 Range $35.89 - $44.73

Q3 2014

Shares 4,452 Value ($000) $245 Avg Close $36.34 Range $33.26 - $38.65

Q2 2014

Shares 168,201 Value ($000) $8,923 Avg Close $37.03 Range $34.91 - $38.79

Q1 2014

Shares 54,612 Value ($000) $3,038 Avg Close $36.20 Range $32.36 - $38.00

Q3 2013

Shares 40,664 Value ($000) $1,917 Avg Close $31.26 Range $29.80 - $33.39

Q2 2013

Shares 151,847 Value ($000) $6,807 Avg Close $30.22 Range $28.09 - $32.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	153,788	$7,852	$46.08	$39.14 - $59.53
Q3 2023	142,545	$9,428	$59.60	$55.73 - $66.46
Q2 2023	284,840	$18,449	$52.00	$44.81 - $58.06
Q1 2023	41,775	$2,243	$50.22	$40.38 - $57.78
Q4 2020	15,143	$1,416,476	$72.61	$65.18 - $79.54
Q4 2019	28,743	$3,036	$82.22	$73.34 - $96.79
Q3 2019	38,033	$4,514	$89.43	$81.05 - $99.25
Q2 2019	12,863	$1,359	$76.93	$65.75 - $85.16
Q1 2019	29,081	$2,472	$67.52	$59.68 - $72.42
Q1 2018	113,094	$9,534	$70.02	$63.18 - $78.17
Q4 2017	83,408	$7,581	$70.35	$66.07 - $74.53
Q3 2017	253,608	$24,770	$75.63	$68.40 - $86.34
Q2 2017	2,831	$316	$76.47	$70.01 - $84.32
Q1 2017	61,362	$6,125	$68.31	$57.35 - $74.68
Q4 2016	10,738	$835	$60.50	$55.56 - $64.59
Q3 2016	170,862	$13,554	$59.17	$56.04 - $63.09
Q2 2016	132,606	$11,138	$61.29	$55.87 - $63.82
Q1 2016	190,154	$15,231	$53.50	$46.93 - $57.91
Q4 2015	64,288	$4,330	$52.36	$46.50 - $57.25
Q3 2015	3,370	$243	$54.87	$43.00 - $59.77
Q2 2015	4,000	$299	$50.36	$44.01 - $55.87
Q1 2015	155,005	$9,803	$41.19	$35.89 - $44.73
Q3 2014	4,452	$245	$36.34	$33.26 - $38.65
Q2 2014	168,201	$8,923	$37.03	$34.91 - $38.79
Q1 2014	54,612	$3,038	$36.20	$32.36 - $38.00
Q3 2013	40,664	$1,917	$31.26	$29.80 - $33.39
Q2 2013	151,847	$6,807	$30.22	$28.09 - $32.59