HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 11,632 Value ($000) $954 Avg Close $78.03 Range $68.86 - $85.15

Q3 2025

Shares 11,916 Value ($000) $904 Avg Close $76.49 Range $72.30 - $81.43

Q2 2025

Shares 11,623 Value ($000) $858 Avg Close $61.59 Range $47.63 - $72.65

Q1 2025

Shares 9,509 Value ($000) $585 Avg Close $58.38 Range $53.38 - $67.35

Q4 2024

Shares 12,191 Value ($000) $682 Avg Close $62.34 Range $53.43 - $69.84

Q3 2024

Shares 10,788 Value ($000) $780 Avg Close $61.36 Range $52.58 - $69.21

Q2 2024

Shares 11,169 Value ($000) $653 Avg Close $55.63 Range $50.48 - $61.76

Q1 2024

Shares 17,527 Value ($000) $991 Avg Close $47.13 Range $42.39 - $53.07

Q4 2023

Shares 10,986 Value ($000) $561 Avg Close $46.08 Range $39.14 - $59.53

Q3 2023

Shares 10,662 Value ($000) $705 Avg Close $59.60 Range $55.73 - $66.46

Q2 2023

Shares 9,983 Value ($000) $647 Avg Close $52.00 Range $44.81 - $58.06

Q1 2023

Shares 8,583 Value ($000) $461 Avg Close $50.22 Range $40.38 - $57.78

Q4 2022

Shares 7,961 Value ($000) $486 Avg Close $54.26 Range $47.66 - $63.23

Q3 2022

Shares 4,448 Value ($000) $300 Avg Close $67.95 Range $57.74 - $72.76

Q3 2019

Shares 18,375 Value ($000) $2,181 Avg Close $89.43 Range $81.05 - $99.25

Q2 2019

Shares 21,243 Value ($000) $2,245 Avg Close $76.93 Range $65.75 - $85.16

Q1 2019

Shares 23,492 Value ($000) $1,997 Avg Close $67.52 Range $59.68 - $72.42

Q4 2018

Shares 19,294 Value ($000) $1,568 Avg Close $71.59 Range $59.30 - $82.44

Q3 2018

Shares 18,500 Value ($000) $1,945 Avg Close $76.61 Range $69.83 - $84.00

Q2 2018

Shares 18,668 Value ($000) $1,723 Avg Close $66.75 Range $59.73 - $70.82

Q1 2018

Shares 18,488 Value ($000) $1,559 Avg Close $70.02 Range $63.18 - $78.17

Q4 2017

Shares 15,656 Value ($000) $1,423 Avg Close $70.35 Range $66.07 - $74.53

Q3 2017

Shares 16,486 Value ($000) $1,610 Avg Close $75.63 Range $68.40 - $86.34

Q2 2017

Shares 13,047 Value ($000) $1,455 Avg Close $76.47 Range $70.01 - $84.32

Q1 2017

Shares 66,842 Value ($000) $6,672 Avg Close $68.31 Range $57.35 - $74.68

Q4 2016

Shares 12,450 Value ($000) $968 Avg Close $60.50 Range $55.56 - $64.59

Q2 2015

Shares 29,177 Value ($000) $2,182 Avg Close $50.36 Range $44.01 - $55.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,632	$954	$78.03	$68.86 - $85.15
Q3 2025	11,916	$904	$76.49	$72.30 - $81.43
Q2 2025	11,623	$858	$61.59	$47.63 - $72.65
Q1 2025	9,509	$585	$58.38	$53.38 - $67.35
Q4 2024	12,191	$682	$62.34	$53.43 - $69.84
Q3 2024	10,788	$780	$61.36	$52.58 - $69.21
Q2 2024	11,169	$653	$55.63	$50.48 - $61.76
Q1 2024	17,527	$991	$47.13	$42.39 - $53.07
Q4 2023	10,986	$561	$46.08	$39.14 - $59.53
Q3 2023	10,662	$705	$59.60	$55.73 - $66.46
Q2 2023	9,983	$647	$52.00	$44.81 - $58.06
Q1 2023	8,583	$461	$50.22	$40.38 - $57.78
Q4 2022	7,961	$486	$54.26	$47.66 - $63.23
Q3 2022	4,448	$300	$67.95	$57.74 - $72.76
Q3 2019	18,375	$2,181	$89.43	$81.05 - $99.25
Q2 2019	21,243	$2,245	$76.93	$65.75 - $85.16
Q1 2019	23,492	$1,997	$67.52	$59.68 - $72.42
Q4 2018	19,294	$1,568	$71.59	$59.30 - $82.44
Q3 2018	18,500	$1,945	$76.61	$69.83 - $84.00
Q2 2018	18,668	$1,723	$66.75	$59.73 - $70.82
Q1 2018	18,488	$1,559	$70.02	$63.18 - $78.17
Q4 2017	15,656	$1,423	$70.35	$66.07 - $74.53
Q3 2017	16,486	$1,610	$75.63	$68.40 - $86.34
Q2 2017	13,047	$1,455	$76.47	$70.01 - $84.32
Q1 2017	66,842	$6,672	$68.31	$57.35 - $74.68
Q4 2016	12,450	$968	$60.50	$55.56 - $64.59
Q2 2015	29,177	$2,182	$50.36	$44.01 - $55.87