HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 165,828 Value ($000) $13,598 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 135,632 Value ($000) $10,288 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 315,675 Value ($000) $23,303 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 41,026 Value ($000) $2,523 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 21,788 Value ($000) $1,218 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 102,324 Value ($000) $7,400 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 20,613 Value ($000) $1,206 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 10,410 Value ($000) $588 Avg Close $47.13 Range $42.39 - $53.07
Q3 2023
Shares 5,105 Value ($000) $338 Avg Close $59.60 Range $55.73 - $66.46
Q1 2023
Shares 6,975 Value ($000) $374 Avg Close $50.22 Range $40.38 - $57.78
Q4 2022
Shares 20,295 Value ($000) $1,238 Avg Close $54.26 Range $47.66 - $63.23
Q3 2022
Shares 25,168 Value ($000) $1,697 Avg Close $67.95 Range $57.74 - $72.76
Q2 2022
Shares 21,840 Value ($000) $1,788 Avg Close $73.91 Range $66.98 - $80.58
Q1 2022
Shares 40,963 Value ($000) $3,356 Avg Close $79.36 Range $68.87 - $89.21
Q3 2021
Shares 3,971 Value ($000) $354 Avg Close $81.04 Range $74.28 - $87.12
Q2 2021
Shares 3,948 Value ($000) $373 Avg Close $79.64 Range $75.21 - $83.97
Q1 2021
Shares 6,874 Value ($000) $661 Avg Close $78.13 Range $73.55 - $82.91
Q4 2020
Shares 17,908 Value ($000) $1,675 Avg Close $72.61 Range $65.18 - $79.54
Q3 2020
Shares 10,770 Value ($000) $891 Avg Close $62.72 Range $56.96 - $69.71
Q2 2020
Shares 11,174 Value ($000) $837 Avg Close $58.06 Range $48.45 - $67.59
Q1 2020
Shares 4,500 Value ($000) $322 Avg Close $68.83 Range $32.95 - $87.30
Q2 2019
Shares 7,921 Value ($000) $837 Avg Close $76.93 Range $65.75 - $85.16
Q1 2019
Shares 4,438 Value ($000) $377 Avg Close $67.52 Range $59.68 - $72.42
Q3 2018
Shares 12,757 Value ($000) $1,341 Avg Close $76.61 Range $69.83 - $84.00
Q1 2018
Shares 10,289 Value ($000) $867 Avg Close $70.02 Range $63.18 - $78.17
Q3 2017
Shares 3,454 Value ($000) $337 Avg Close $75.63 Range $68.40 - $86.34
Q1 2017
Shares 7,896 Value ($000) $788 Avg Close $68.31 Range $57.35 - $74.68
Q2 2016
Shares 8,464 Value ($000) $711 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 3,585 Value ($000) $287 Avg Close $53.50 Range $46.93 - $57.91
Q2 2015
Shares 3,561 Value ($000) $266 Avg Close $50.36 Range $44.01 - $55.87
Q3 2013
Shares 6,647 Value ($000) $313 Avg Close $31.26 Range $29.80 - $33.39
Q2 2013
Shares 7,532 Value ($000) $338 Avg Close $30.22 Range $28.09 - $32.59