HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025

Shares 110,093 Value ($000) $6,770 Avg Close $58.38 Range $53.38 - $67.35

Q4 2024

Shares 22,956 Value ($000) $1,283 Avg Close $62.34 Range $53.43 - $69.84

Q3 2024

Shares 57,182 Value ($000) $4,135 Avg Close $61.36 Range $52.58 - $69.21

Q2 2024

Shares 15,184 Value ($000) $888 Avg Close $55.63 Range $50.48 - $61.76

Q3 2023

Shares 44,748 Value ($000) $2,960 Avg Close $59.60 Range $55.73 - $66.46

Q3 2022

Shares 50,061 Value ($000) $3,375 Avg Close $67.95 Range $57.74 - $72.76

Q4 2021

Shares 2,462 Value ($000) $251 Avg Close $80.69 Range $71.96 - $86.57

Q3 2021

Shares 47,738 Value ($000) $4,259 Avg Close $81.04 Range $74.28 - $87.12

Q2 2021

Shares 6,417 Value ($000) $607 Avg Close $79.64 Range $75.21 - $83.97

Q1 2021

Shares 8,070 Value ($000) $776 Avg Close $78.13 Range $73.55 - $82.91

Q4 2020

Shares 14,971 Value ($000) $1,400 Avg Close $72.61 Range $65.18 - $79.54

Q2 2020

Shares 3,574 Value ($000) $268 Avg Close $58.06 Range $48.45 - $67.59

Q1 2020

Shares 7,566 Value ($000) $541 Avg Close $68.83 Range $32.95 - $87.30

Q4 2019

Shares 57,554 Value ($000) $6,078 Avg Close $82.22 Range $73.34 - $96.79

Q3 2019

Shares 46,813 Value ($000) $5,556 Avg Close $89.43 Range $81.05 - $99.25

Q3 2018

Shares 2,975 Value ($000) $313 Avg Close $76.61 Range $69.83 - $84.00

Q1 2018

Shares 3,151 Value ($000) $266 Avg Close $70.02 Range $63.18 - $78.17

Q4 2016

Shares 2,052 Value ($000) $160 Avg Close $60.50 Range $55.56 - $64.59

Q1 2016

Shares 64 Value ($000) $5 Avg Close $53.50 Range $46.93 - $57.91

Q4 2014

Shares 1,667 Value ($000) $92 Avg Close $39.23 Range $36.54 - $41.48

Q1 2014

Shares 27,488 Value ($000) $1,529 Avg Close $36.20 Range $32.36 - $38.00

Q4 2013

Shares 8,079 Value ($000) $444 Avg Close $34.47 Range $30.50 - $37.31

Q3 2013

Shares 3,453 Value ($000) $163 Avg Close $31.26 Range $29.80 - $33.39

Q2 2013

Shares 2,517 Value ($000) $113 Avg Close $30.22 Range $28.09 - $32.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	110,093	$6,770	$58.38	$53.38 - $67.35
Q4 2024	22,956	$1,283	$62.34	$53.43 - $69.84
Q3 2024	57,182	$4,135	$61.36	$52.58 - $69.21
Q2 2024	15,184	$888	$55.63	$50.48 - $61.76
Q3 2023	44,748	$2,960	$59.60	$55.73 - $66.46
Q3 2022	50,061	$3,375	$67.95	$57.74 - $72.76
Q4 2021	2,462	$251	$80.69	$71.96 - $86.57
Q3 2021	47,738	$4,259	$81.04	$74.28 - $87.12
Q2 2021	6,417	$607	$79.64	$75.21 - $83.97
Q1 2021	8,070	$776	$78.13	$73.55 - $82.91
Q4 2020	14,971	$1,400	$72.61	$65.18 - $79.54
Q2 2020	3,574	$268	$58.06	$48.45 - $67.59
Q1 2020	7,566	$541	$68.83	$32.95 - $87.30
Q4 2019	57,554	$6,078	$82.22	$73.34 - $96.79
Q3 2019	46,813	$5,556	$89.43	$81.05 - $99.25
Q3 2018	2,975	$313	$76.61	$69.83 - $84.00
Q1 2018	3,151	$266	$70.02	$63.18 - $78.17
Q4 2016	2,052	$160	$60.50	$55.56 - $64.59
Q1 2016	64	$5	$53.50	$46.93 - $57.91
Q4 2014	1,667	$92	$39.23	$36.54 - $41.48
Q1 2014	27,488	$1,529	$36.20	$32.36 - $38.00
Q4 2013	8,079	$444	$34.47	$30.50 - $37.31
Q3 2013	3,453	$163	$31.26	$29.80 - $33.39
Q2 2013	2,517	$113	$30.22	$28.09 - $32.59