HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q4 2022

Shares 3,159 Value ($000) $0 Avg Close $54.26 Range $47.66 - $63.23

Q3 2022

Shares 4,604 Value ($000) $310 Avg Close $67.95 Range $57.74 - $72.76

Q1 2022

Shares 136,381 Value ($000) $13,881 Avg Close $79.36 Range $68.87 - $89.21

Q4 2021

Shares 136,381 Value ($000) $13,881 Avg Close $80.69 Range $71.96 - $86.57

Q3 2021

Shares 173,476 Value ($000) $15,478 Avg Close $81.04 Range $74.28 - $87.12

Q2 2021

Shares 119,931 Value ($000) $11,336 Avg Close $79.64 Range $75.21 - $83.97

Q1 2021

Shares 92,425 Value ($000) $8,884 Avg Close $78.13 Range $73.55 - $82.91

Q4 2020

Shares 90,008 Value ($000) $8,419 Avg Close $72.61 Range $65.18 - $79.54

Q3 2017

Shares 60,402 Value ($000) $5,899 Avg Close $75.63 Range $68.40 - $86.34

Q2 2017

Shares 60,440 Value ($000) $6,740 Avg Close $76.47 Range $70.01 - $84.32

Q1 2017

Shares 345,457 Value ($000) $34,484 Avg Close $68.31 Range $57.35 - $74.68

Q4 2016

Shares 367,575 Value ($000) $28,594 Avg Close $60.50 Range $55.56 - $64.59

Q3 2016

Shares 374,233 Value ($000) $29,688 Avg Close $59.17 Range $56.04 - $63.09

Q2 2016

Shares 377,889 Value ($000) $31,739 Avg Close $61.29 Range $55.87 - $63.82

Q1 2016

Shares 404,904 Value ($000) $32,433 Avg Close $53.50 Range $46.93 - $57.91

Q4 2015

Shares 411,989 Value ($000) $27,752 Avg Close $52.36 Range $46.50 - $57.25

Q3 2015

Shares 410,416 Value ($000) $29,607 Avg Close $54.87 Range $43.00 - $59.77

Q2 2015

Shares 405,864 Value ($000) $30,355 Avg Close $50.36 Range $44.01 - $55.87

Q1 2015

Shares 413,442 Value ($000) $26,146 Avg Close $41.19 Range $35.89 - $44.73

Q4 2014

Shares 468,864 Value ($000) $25,783 Avg Close $39.23 Range $36.54 - $41.48

Q3 2014

Shares 468,864 Value ($000) $25,785 Avg Close $36.34 Range $33.26 - $38.65

Q2 2014

Shares 435,791 Value ($000) $23,119 Avg Close $37.03 Range $34.91 - $38.79

Q1 2014

Shares 414,674 Value ($000) $23,064 Avg Close $36.20 Range $32.36 - $38.00

Q4 2013

Shares 83,230 Value ($000) $4,578 Avg Close $34.47 Range $30.50 - $37.31

Q2 2013

Shares 1,077,320 Value ($000) $48,296 Avg Close $30.22 Range $28.09 - $32.59

Q1 2013

Shares 1,106,313 Value ($000) $48,611 Avg Close $26.15 Range $23.10 - $29.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,159	$0	$54.26	$47.66 - $63.23
Q3 2022	4,604	$310	$67.95	$57.74 - $72.76
Q1 2022	136,381	$13,881	$79.36	$68.87 - $89.21
Q4 2021	136,381	$13,881	$80.69	$71.96 - $86.57
Q3 2021	173,476	$15,478	$81.04	$74.28 - $87.12
Q2 2021	119,931	$11,336	$79.64	$75.21 - $83.97
Q1 2021	92,425	$8,884	$78.13	$73.55 - $82.91
Q4 2020	90,008	$8,419	$72.61	$65.18 - $79.54
Q3 2017	60,402	$5,899	$75.63	$68.40 - $86.34
Q2 2017	60,440	$6,740	$76.47	$70.01 - $84.32
Q1 2017	345,457	$34,484	$68.31	$57.35 - $74.68
Q4 2016	367,575	$28,594	$60.50	$55.56 - $64.59
Q3 2016	374,233	$29,688	$59.17	$56.04 - $63.09
Q2 2016	377,889	$31,739	$61.29	$55.87 - $63.82
Q1 2016	404,904	$32,433	$53.50	$46.93 - $57.91
Q4 2015	411,989	$27,752	$52.36	$46.50 - $57.25
Q3 2015	410,416	$29,607	$54.87	$43.00 - $59.77
Q2 2015	405,864	$30,355	$50.36	$44.01 - $55.87
Q1 2015	413,442	$26,146	$41.19	$35.89 - $44.73
Q4 2014	468,864	$25,783	$39.23	$36.54 - $41.48
Q3 2014	468,864	$25,785	$36.34	$33.26 - $38.65
Q2 2014	435,791	$23,119	$37.03	$34.91 - $38.79
Q1 2014	414,674	$23,064	$36.20	$32.36 - $38.00
Q4 2013	83,230	$4,578	$34.47	$30.50 - $37.31
Q2 2013	1,077,320	$48,296	$30.22	$28.09 - $32.59
Q1 2013	1,106,313	$48,611	$26.15	$23.10 - $29.13