HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 131,240 Value ($000) $10,762 Avg Close $78.03 Range $68.86 - $85.15

Q3 2025

Shares 213,662 Value ($000) $16,206 Avg Close $76.49 Range $72.30 - $81.43

Q2 2025

Shares 24,821 Value ($000) $1,832 Avg Close $61.59 Range $47.63 - $72.65

Q4 2024

Shares 102,427 Value ($000) $5,727 Avg Close $62.34 Range $53.43 - $69.84

Q1 2024

Shares 15,576 Value ($000) $880 Avg Close $47.13 Range $42.39 - $53.07

Q4 2023

Shares 19,977 Value ($000) $1,020 Avg Close $46.08 Range $39.14 - $59.53

Q3 2023

Shares 27,807 Value ($000) $1,839 Avg Close $59.60 Range $55.73 - $66.46

Q2 2023

Shares 12,341 Value ($000) $799 Avg Close $52.00 Range $44.81 - $58.06

Q1 2023

Shares 52,935 Value ($000) $2,842 Avg Close $50.22 Range $40.38 - $57.78

Q4 2022

Shares 15,503 Value ($000) $1 Avg Close $54.26 Range $47.66 - $63.23

Q3 2022

Shares 34,742 Value ($000) $2,342 Avg Close $67.95 Range $57.74 - $72.76

Q2 2022

Shares 5,156 Value ($000) $422 Avg Close $73.91 Range $66.98 - $80.58

Q1 2022

Shares 25,947 Value ($000) $2,126 Avg Close $79.36 Range $68.87 - $89.21

Q4 2021

Shares 4,442 Value ($000) $452 Avg Close $80.69 Range $71.96 - $86.57

Q3 2021

Shares 3,975 Value ($000) $355 Avg Close $81.04 Range $74.28 - $87.12

Q1 2021

Shares 258,409 Value ($000) $24,838 Avg Close $78.13 Range $73.55 - $82.91

Q4 2020

Shares 60,259 Value ($000) $5,637 Avg Close $72.61 Range $65.18 - $79.54

Q1 2020

Shares 22,707 Value ($000) $1,625 Avg Close $68.83 Range $32.95 - $87.30

Q4 2019

Shares 27,804 Value ($000) $2,936 Avg Close $82.22 Range $73.34 - $96.79

Q3 2019

Shares 5,221 Value ($000) $620 Avg Close $89.43 Range $81.05 - $99.25

Q2 2019

Shares 5,700 Value ($000) $602 Avg Close $76.93 Range $65.75 - $85.16

Q1 2019

Shares 4,500 Value ($000) $383 Avg Close $67.52 Range $59.68 - $72.42

Q4 2018

Shares 4,300 Value ($000) $349 Avg Close $71.59 Range $59.30 - $82.44

Q2 2018

Shares 7,346 Value ($000) $678 Avg Close $66.75 Range $59.73 - $70.82

Q3 2017

Shares 112,648 Value ($000) $11,002 Avg Close $75.63 Range $68.40 - $86.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,240	$10,762	$78.03	$68.86 - $85.15
Q3 2025	213,662	$16,206	$76.49	$72.30 - $81.43
Q2 2025	24,821	$1,832	$61.59	$47.63 - $72.65
Q4 2024	102,427	$5,727	$62.34	$53.43 - $69.84
Q1 2024	15,576	$880	$47.13	$42.39 - $53.07
Q4 2023	19,977	$1,020	$46.08	$39.14 - $59.53
Q3 2023	27,807	$1,839	$59.60	$55.73 - $66.46
Q2 2023	12,341	$799	$52.00	$44.81 - $58.06
Q1 2023	52,935	$2,842	$50.22	$40.38 - $57.78
Q4 2022	15,503	$1	$54.26	$47.66 - $63.23
Q3 2022	34,742	$2,342	$67.95	$57.74 - $72.76
Q2 2022	5,156	$422	$73.91	$66.98 - $80.58
Q1 2022	25,947	$2,126	$79.36	$68.87 - $89.21
Q4 2021	4,442	$452	$80.69	$71.96 - $86.57
Q3 2021	3,975	$355	$81.04	$74.28 - $87.12
Q1 2021	258,409	$24,838	$78.13	$73.55 - $82.91
Q4 2020	60,259	$5,637	$72.61	$65.18 - $79.54
Q1 2020	22,707	$1,625	$68.83	$32.95 - $87.30
Q4 2019	27,804	$2,936	$82.22	$73.34 - $96.79
Q3 2019	5,221	$620	$89.43	$81.05 - $99.25
Q2 2019	5,700	$602	$76.93	$65.75 - $85.16
Q1 2019	4,500	$383	$67.52	$59.68 - $72.42
Q4 2018	4,300	$349	$71.59	$59.30 - $82.44
Q2 2018	7,346	$678	$66.75	$59.73 - $70.82
Q3 2017	112,648	$11,002	$75.63	$68.40 - $86.34