HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 63,248 Value ($000) $5,186 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 52,637 Value ($000) $3,993 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 22,886 Value ($000) $1,689 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 14,360 Value ($000) $883 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 2,203 Value ($000) $123 Avg Close $62.34 Range $53.43 - $69.84
Q4 2023
Shares 5,518 Value ($000) $282 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 946 Value ($000) $63 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 6,110 Value ($000) $396 Avg Close $52.00 Range $44.81 - $58.06
Q4 2022
Shares 78 Value ($000) $0 Avg Close $54.26 Range $47.66 - $63.23