HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 126,983 Value ($000) $10,413 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 233,111 Value ($000) $17,681 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 5,254 Value ($000) $388 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 1,564 Value ($000) $96 Avg Close $58.38 Range $53.38 - $67.35
Q4 2023
Shares 5,625 Value ($000) $287 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 68,680 Value ($000) $4,542 Avg Close $59.60 Range $55.73 - $66.46
Q4 2022
Shares 93,412 Value ($000) $5,699 Avg Close $54.26 Range $47.66 - $63.23
Q2 2022
Shares 22,800 Value ($000) $1,867 Avg Close $73.91 Range $66.98 - $80.58