HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 20,025 Value ($000) $1,642 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 28,331 Value ($000) $2,149 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 5,881 Value ($000) $434 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 31,963 Value ($000) $1,965 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 32,457 Value ($000) $1,815 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 5,208 Value ($000) $377 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 4,115 Value ($000) $241 Avg Close $55.63 Range $50.48 - $61.76
Q3 2022
Shares 9,567 Value ($000) $645 Avg Close $67.95 Range $57.74 - $72.76
Q1 2022
Shares 12,075 Value ($000) $989 Avg Close $79.36 Range $68.87 - $89.21
Q3 2019
Shares 2,551 Value ($000) $303 Avg Close $89.43 Range $81.05 - $99.25
Q2 2019
Shares 3,534 Value ($000) $373 Avg Close $76.93 Range $65.75 - $85.16
Q1 2018
Shares 3,605 Value ($000) $304 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 5,810 Value ($000) $528 Avg Close $70.35 Range $66.07 - $74.53
Q1 2017
Shares 6,300 Value ($000) $629 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 4,000 Value ($000) $311 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 3,200 Value ($000) $254 Avg Close $59.17 Range $56.04 - $63.09
Q1 2016
Shares 6,700 Value ($000) $537 Avg Close $53.50 Range $46.93 - $57.91