HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2024

Shares 12,903 Value ($000) $721 Avg Close $62.34 Range $53.43 - $69.84

Q3 2024

Shares 5,931 Value ($000) $429 Avg Close $61.36 Range $52.58 - $69.21

Q3 2023

Shares 53,195 Value ($000) $3,518 Avg Close $59.60 Range $55.73 - $66.46

Q2 2023

Shares 11,922 Value ($000) $772 Avg Close $52.00 Range $44.81 - $58.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,903	$721	$62.34	$53.43 - $69.84
Q3 2024	5,931	$429	$61.36	$52.58 - $69.21
Q3 2023	53,195	$3,518	$59.60	$55.73 - $66.46
Q2 2023	11,922	$772	$52.00	$44.81 - $58.06