HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 1,381,971 Value ($000) $113,322 Avg Close $78.03 Range $68.86 - $85.15

Q3 2025

Shares 2,391,218 Value ($000) $181,374 Avg Close $76.49 Range $72.30 - $81.43

Q2 2025

Shares 3,779,264 Value ($000) $278,985 Avg Close $61.59 Range $47.63 - $72.65

Q1 2025

Shares 2,847,015 Value ($000) $175,063 Avg Close $58.38 Range $53.38 - $67.35

Q4 2024

Shares 436,000 Value ($000) $24,377 Avg Close $62.34 Range $53.43 - $69.84

Q3 2024

Shares 2,497,470 Value ($000) $180,617 Avg Close $61.36 Range $52.58 - $69.21

Q2 2024

Shares 3,362,079 Value ($000) $196,682 Avg Close $55.63 Range $50.48 - $61.76

Q1 2024

Shares 3,095,838 Value ($000) $174,977 Avg Close $47.13 Range $42.39 - $53.07

Q4 2023

Shares 3,138,854 Value ($000) $160,270 Avg Close $46.08 Range $39.14 - $59.53

Q3 2023

Shares 2,776,689 Value ($000) $183,650 Avg Close $59.60 Range $55.73 - $66.46

Q2 2023

Shares 2,367,066 Value ($000) $153,315 Avg Close $52.00 Range $44.81 - $58.06

Q1 2023

Shares 2,858,235 Value ($000) $153,459 Avg Close $50.22 Range $40.38 - $57.78

Q4 2022

Shares 616,208 Value ($000) $37,595 Avg Close $54.26 Range $47.66 - $63.23

Q3 2022

Shares 786,674 Value ($000) $53,037 Avg Close $67.95 Range $57.74 - $72.76

Q2 2022

Shares 78,079 Value ($000) $6,393 Avg Close $73.91 Range $66.98 - $80.58

Q1 2022

Shares 307,719 Value ($000) $25,209 Avg Close $79.36 Range $68.87 - $89.21

Q3 2021

Shares 104,608 Value ($000) $9,333 Avg Close $81.04 Range $74.28 - $87.12

Q2 2021

Shares 26,494 Value ($000) $2,504 Avg Close $79.64 Range $75.21 - $83.97

Q1 2021

Shares 190,500 Value ($000) $18,311 Avg Close $78.13 Range $73.55 - $82.91

Q4 2020

Shares 59,156 Value ($000) $5,533 Avg Close $72.61 Range $65.18 - $79.54

Q3 2020

Shares 420,684 Value ($000) $34,799 Avg Close $62.72 Range $56.96 - $69.71

Q2 2020

Shares 117,890 Value ($000) $8,836 Avg Close $58.06 Range $48.45 - $67.59

Q1 2020

Shares 1,483,973 Value ($000) $106,178 Avg Close $68.83 Range $32.95 - $87.30

Q4 2019

Shares 492,555 Value ($000) $52,019 Avg Close $82.22 Range $73.34 - $96.79

Q3 2019

Shares 240,059 Value ($000) $28,493 Avg Close $89.43 Range $81.05 - $99.25

Q2 2019

Shares 984,910 Value ($000) $104,085 Avg Close $76.93 Range $65.75 - $85.16

Q1 2019

Shares 9,022 Value ($000) $767 Avg Close $67.52 Range $59.68 - $72.42

Q4 2018

Shares 31,486 Value ($000) $2,558 Avg Close $71.59 Range $59.30 - $82.44

Q3 2018

Shares 334,393 Value ($000) $35,151 Avg Close $76.61 Range $69.83 - $84.00

Q2 2018

Shares 210,498 Value ($000) $19,431 Avg Close $66.75 Range $59.73 - $70.82

Q1 2018

Shares 63,257 Value ($000) $5,333 Avg Close $70.02 Range $63.18 - $78.17

Q4 2017

Shares 84,140 Value ($000) $7,647 Avg Close $70.35 Range $66.07 - $74.53

Q3 2017

Shares 759,593 Value ($000) $74,189 Avg Close $75.63 Range $68.40 - $86.34

Q2 2017

Shares 211,061 Value ($000) $23,536 Avg Close $76.47 Range $70.01 - $84.32

Q1 2017

Shares 586,994 Value ($000) $58,593 Avg Close $68.31 Range $57.35 - $74.68

Q4 2016

Shares 242,549 Value ($000) $18,868 Avg Close $60.50 Range $55.56 - $64.59

Q3 2016

Shares 36,647 Value ($000) $2,907 Avg Close $59.17 Range $56.04 - $63.09

Q2 2016

Shares 358,883 Value ($000) $30,142 Avg Close $61.29 Range $55.87 - $63.82

Q1 2016

Shares 1,875,316 Value ($000) $150,213 Avg Close $53.50 Range $46.93 - $57.91

Q4 2015

Shares 2,288,579 Value ($000) $154,158 Avg Close $52.36 Range $46.50 - $57.25

Q3 2015

Shares 560,906 Value ($000) $40,463 Avg Close $54.87 Range $43.00 - $59.77

Q2 2015

Shares 139,498 Value ($000) $10,434 Avg Close $50.36 Range $44.01 - $55.87

Q4 2014

Shares 766 Value ($000) $42 Avg Close $39.23 Range $36.54 - $41.48

Q3 2014

Shares 1,891,967 Value ($000) $104,049 Avg Close $36.34 Range $33.26 - $38.65

Q2 2014

Shares 2,006,810 Value ($000) $106,461 Avg Close $37.03 Range $34.91 - $38.79

Q1 2014

Shares 2,671,357 Value ($000) $148,581 Avg Close $36.20 Range $32.36 - $38.00

Q4 2013

Shares 2,236,418 Value ($000) $123,026 Avg Close $34.47 Range $30.50 - $37.31

Q3 2013

Shares 1,507,699 Value ($000) $71,073 Avg Close $31.26 Range $29.80 - $33.39

Q2 2013

Shares 116,493 Value ($000) $5,223 Avg Close $30.22 Range $28.09 - $32.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,381,971	$113,322	$78.03	$68.86 - $85.15
Q3 2025	2,391,218	$181,374	$76.49	$72.30 - $81.43
Q2 2025	3,779,264	$278,985	$61.59	$47.63 - $72.65
Q1 2025	2,847,015	$175,063	$58.38	$53.38 - $67.35
Q4 2024	436,000	$24,377	$62.34	$53.43 - $69.84
Q3 2024	2,497,470	$180,617	$61.36	$52.58 - $69.21
Q2 2024	3,362,079	$196,682	$55.63	$50.48 - $61.76
Q1 2024	3,095,838	$174,977	$47.13	$42.39 - $53.07
Q4 2023	3,138,854	$160,270	$46.08	$39.14 - $59.53
Q3 2023	2,776,689	$183,650	$59.60	$55.73 - $66.46
Q2 2023	2,367,066	$153,315	$52.00	$44.81 - $58.06
Q1 2023	2,858,235	$153,459	$50.22	$40.38 - $57.78
Q4 2022	616,208	$37,595	$54.26	$47.66 - $63.23
Q3 2022	786,674	$53,037	$67.95	$57.74 - $72.76
Q2 2022	78,079	$6,393	$73.91	$66.98 - $80.58
Q1 2022	307,719	$25,209	$79.36	$68.87 - $89.21
Q3 2021	104,608	$9,333	$81.04	$74.28 - $87.12
Q2 2021	26,494	$2,504	$79.64	$75.21 - $83.97
Q1 2021	190,500	$18,311	$78.13	$73.55 - $82.91
Q4 2020	59,156	$5,533	$72.61	$65.18 - $79.54
Q3 2020	420,684	$34,799	$62.72	$56.96 - $69.71
Q2 2020	117,890	$8,836	$58.06	$48.45 - $67.59
Q1 2020	1,483,973	$106,178	$68.83	$32.95 - $87.30
Q4 2019	492,555	$52,019	$82.22	$73.34 - $96.79
Q3 2019	240,059	$28,493	$89.43	$81.05 - $99.25
Q2 2019	984,910	$104,085	$76.93	$65.75 - $85.16
Q1 2019	9,022	$767	$67.52	$59.68 - $72.42
Q4 2018	31,486	$2,558	$71.59	$59.30 - $82.44
Q3 2018	334,393	$35,151	$76.61	$69.83 - $84.00
Q2 2018	210,498	$19,431	$66.75	$59.73 - $70.82
Q1 2018	63,257	$5,333	$70.02	$63.18 - $78.17
Q4 2017	84,140	$7,647	$70.35	$66.07 - $74.53
Q3 2017	759,593	$74,189	$75.63	$68.40 - $86.34
Q2 2017	211,061	$23,536	$76.47	$70.01 - $84.32
Q1 2017	586,994	$58,593	$68.31	$57.35 - $74.68
Q4 2016	242,549	$18,868	$60.50	$55.56 - $64.59
Q3 2016	36,647	$2,907	$59.17	$56.04 - $63.09
Q2 2016	358,883	$30,142	$61.29	$55.87 - $63.82
Q1 2016	1,875,316	$150,213	$53.50	$46.93 - $57.91
Q4 2015	2,288,579	$154,158	$52.36	$46.50 - $57.25
Q3 2015	560,906	$40,463	$54.87	$43.00 - $59.77
Q2 2015	139,498	$10,434	$50.36	$44.01 - $55.87
Q4 2014	766	$42	$39.23	$36.54 - $41.48
Q3 2014	1,891,967	$104,049	$36.34	$33.26 - $38.65
Q2 2014	2,006,810	$106,461	$37.03	$34.91 - $38.79
Q1 2014	2,671,357	$148,581	$36.20	$32.36 - $38.00
Q4 2013	2,236,418	$123,026	$34.47	$30.50 - $37.31
Q3 2013	1,507,699	$71,073	$31.26	$29.80 - $33.39
Q2 2013	116,493	$5,223	$30.22	$28.09 - $32.59