HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 28,363 Value ($000) $2,326 Avg Close $78.03 Range $68.86 - $85.15

Q3 2025

Shares 28,418 Value ($000) $2,156 Avg Close $76.49 Range $72.30 - $81.43

Q2 2025

Shares 28,267 Value ($000) $2,087 Avg Close $61.59 Range $47.63 - $72.65

Q1 2025

Shares 28,179 Value ($000) $1,733 Avg Close $58.38 Range $53.38 - $67.35

Q4 2024

Shares 28,391 Value ($000) $1,587 Avg Close $62.34 Range $53.43 - $69.84

Q3 2024

Shares 28,701 Value ($000) $2,076 Avg Close $61.36 Range $52.58 - $69.21

Q2 2024

Shares 28,867 Value ($000) $1,689 Avg Close $55.63 Range $50.48 - $61.76

Q1 2024

Shares 28,790 Value ($000) $1,627 Avg Close $47.13 Range $42.39 - $53.07

Q4 2023

Shares 28,742 Value ($000) $1,468 Avg Close $46.08 Range $39.14 - $59.53

Q3 2023

Shares 29,489 Value ($000) $1,950 Avg Close $59.60 Range $55.73 - $66.46

Q2 2023

Shares 29,612 Value ($000) $1,918 Avg Close $52.00 Range $44.81 - $58.06

Q1 2023

Shares 38,375 Value ($000) $2,060 Avg Close $50.22 Range $40.38 - $57.78

Q4 2022

Shares 41,590 Value ($000) $2,537 Avg Close $54.26 Range $47.66 - $63.23

Q3 2022

Shares 43,114 Value ($000) $2,907 Avg Close $67.95 Range $57.74 - $72.76

Q2 2022

Shares 43,452 Value ($000) $3,558 Avg Close $73.91 Range $66.98 - $80.58

Q1 2022

Shares 42,963 Value ($000) $3,520 Avg Close $79.36 Range $68.87 - $89.21

Q4 2021

Shares 42,966 Value ($000) $4,373 Avg Close $80.69 Range $71.96 - $86.57

Q3 2021

Shares 44,445 Value ($000) $3,965 Avg Close $81.04 Range $74.28 - $87.12

Q2 2021

Shares 46,800 Value ($000) $4,424 Avg Close $79.64 Range $75.21 - $83.97

Q1 2021

Shares 47,646 Value ($000) $4,580 Avg Close $78.13 Range $73.55 - $82.91

Q4 2020

Shares 51,194 Value ($000) $4,789 Avg Close $72.61 Range $65.18 - $79.54

Q3 2020

Shares 51,361 Value ($000) $4,249 Avg Close $62.72 Range $56.96 - $69.71

Q2 2020

Shares 54,480 Value ($000) $4,083 Avg Close $58.06 Range $48.45 - $67.59

Q1 2020

Shares 55,941 Value ($000) $4,003 Avg Close $68.83 Range $32.95 - $87.30

Q4 2019

Shares 55,928 Value ($000) $5,907 Avg Close $82.22 Range $73.34 - $96.79

Q3 2019

Shares 51,397 Value ($000) $6,100 Avg Close $89.43 Range $81.05 - $99.25

Q2 2019

Shares 53,996 Value ($000) $5,706 Avg Close $76.93 Range $65.75 - $85.16

Q1 2019

Shares 53,909 Value ($000) $4,583 Avg Close $67.52 Range $59.68 - $72.42

Q4 2018

Shares 53,849 Value ($000) $4,375 Avg Close $71.59 Range $59.30 - $82.44

Q3 2018

Shares 53,849 Value ($000) $5,661 Avg Close $76.61 Range $69.83 - $84.00

Q2 2018

Shares 53,367 Value ($000) $4,926 Avg Close $66.75 Range $59.73 - $70.82

Q1 2018

Shares 53,983 Value ($000) $4,551 Avg Close $70.02 Range $63.18 - $78.17

Q4 2017

Shares 54,928 Value ($000) $4,992 Avg Close $70.35 Range $66.07 - $74.53

Q3 2017

Shares 55,223 Value ($000) $5,394 Avg Close $75.63 Range $68.40 - $86.34

Q2 2017

Shares 54,549 Value ($000) $6,083 Avg Close $76.47 Range $70.01 - $84.32

Q1 2017

Shares 54,077 Value ($000) $5,398 Avg Close $68.31 Range $57.35 - $74.68

Q4 2016

Shares 54,788 Value ($000) $4,262 Avg Close $60.50 Range $55.56 - $64.59

Q3 2016

Shares 57,085 Value ($000) $4,529 Avg Close $59.17 Range $56.04 - $63.09

Q2 2016

Shares 57,217 Value ($000) $4,806 Avg Close $61.29 Range $55.87 - $63.82

Q1 2016

Shares 57,482 Value ($000) $4,604 Avg Close $53.50 Range $46.93 - $57.91

Q4 2015

Shares 58,165 Value ($000) $3,918 Avg Close $52.36 Range $46.50 - $57.25

Q3 2015

Shares 63,415 Value ($000) $4,575 Avg Close $54.87 Range $43.00 - $59.77

Q2 2015

Shares 64,270 Value ($000) $4,807 Avg Close $50.36 Range $44.01 - $55.87

Q1 2015

Shares 64,868 Value ($000) $4,102 Avg Close $41.19 Range $35.89 - $44.73

Q4 2014

Shares 68,780 Value ($000) $3,782 Avg Close $39.23 Range $36.54 - $41.48

Q3 2014

Shares 68,842 Value ($000) $3,786 Avg Close $36.34 Range $33.26 - $38.65

Q2 2014

Shares 69,985 Value ($000) $3,713 Avg Close $37.03 Range $34.91 - $38.79

Q1 2014

Shares 70,357 Value ($000) $3,913 Avg Close $36.20 Range $32.36 - $38.00

Q4 2013

Shares 68,763 Value ($000) $3,783 Avg Close $34.47 Range $30.50 - $37.31

Q3 2013

Shares 68,686 Value ($000) $3,238 Avg Close $31.26 Range $29.80 - $33.39

Q2 2013

Shares 67,718 Value ($000) $3,036 Avg Close $30.22 Range $28.09 - $32.59

Q1 2013

Shares 67,143 Value ($000) $2,950 Avg Close $26.15 Range $23.10 - $29.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,363	$2,326	$78.03	$68.86 - $85.15
Q3 2025	28,418	$2,156	$76.49	$72.30 - $81.43
Q2 2025	28,267	$2,087	$61.59	$47.63 - $72.65
Q1 2025	28,179	$1,733	$58.38	$53.38 - $67.35
Q4 2024	28,391	$1,587	$62.34	$53.43 - $69.84
Q3 2024	28,701	$2,076	$61.36	$52.58 - $69.21
Q2 2024	28,867	$1,689	$55.63	$50.48 - $61.76
Q1 2024	28,790	$1,627	$47.13	$42.39 - $53.07
Q4 2023	28,742	$1,468	$46.08	$39.14 - $59.53
Q3 2023	29,489	$1,950	$59.60	$55.73 - $66.46
Q2 2023	29,612	$1,918	$52.00	$44.81 - $58.06
Q1 2023	38,375	$2,060	$50.22	$40.38 - $57.78
Q4 2022	41,590	$2,537	$54.26	$47.66 - $63.23
Q3 2022	43,114	$2,907	$67.95	$57.74 - $72.76
Q2 2022	43,452	$3,558	$73.91	$66.98 - $80.58
Q1 2022	42,963	$3,520	$79.36	$68.87 - $89.21
Q4 2021	42,966	$4,373	$80.69	$71.96 - $86.57
Q3 2021	44,445	$3,965	$81.04	$74.28 - $87.12
Q2 2021	46,800	$4,424	$79.64	$75.21 - $83.97
Q1 2021	47,646	$4,580	$78.13	$73.55 - $82.91
Q4 2020	51,194	$4,789	$72.61	$65.18 - $79.54
Q3 2020	51,361	$4,249	$62.72	$56.96 - $69.71
Q2 2020	54,480	$4,083	$58.06	$48.45 - $67.59
Q1 2020	55,941	$4,003	$68.83	$32.95 - $87.30
Q4 2019	55,928	$5,907	$82.22	$73.34 - $96.79
Q3 2019	51,397	$6,100	$89.43	$81.05 - $99.25
Q2 2019	53,996	$5,706	$76.93	$65.75 - $85.16
Q1 2019	53,909	$4,583	$67.52	$59.68 - $72.42
Q4 2018	53,849	$4,375	$71.59	$59.30 - $82.44
Q3 2018	53,849	$5,661	$76.61	$69.83 - $84.00
Q2 2018	53,367	$4,926	$66.75	$59.73 - $70.82
Q1 2018	53,983	$4,551	$70.02	$63.18 - $78.17
Q4 2017	54,928	$4,992	$70.35	$66.07 - $74.53
Q3 2017	55,223	$5,394	$75.63	$68.40 - $86.34
Q2 2017	54,549	$6,083	$76.47	$70.01 - $84.32
Q1 2017	54,077	$5,398	$68.31	$57.35 - $74.68
Q4 2016	54,788	$4,262	$60.50	$55.56 - $64.59
Q3 2016	57,085	$4,529	$59.17	$56.04 - $63.09
Q2 2016	57,217	$4,806	$61.29	$55.87 - $63.82
Q1 2016	57,482	$4,604	$53.50	$46.93 - $57.91
Q4 2015	58,165	$3,918	$52.36	$46.50 - $57.25
Q3 2015	63,415	$4,575	$54.87	$43.00 - $59.77
Q2 2015	64,270	$4,807	$50.36	$44.01 - $55.87
Q1 2015	64,868	$4,102	$41.19	$35.89 - $44.73
Q4 2014	68,780	$3,782	$39.23	$36.54 - $41.48
Q3 2014	68,842	$3,786	$36.34	$33.26 - $38.65
Q2 2014	69,985	$3,713	$37.03	$34.91 - $38.79
Q1 2014	70,357	$3,913	$36.20	$32.36 - $38.00
Q4 2013	68,763	$3,783	$34.47	$30.50 - $37.31
Q3 2013	68,686	$3,238	$31.26	$29.80 - $33.39
Q2 2013	67,718	$3,036	$30.22	$28.09 - $32.59
Q1 2013	67,143	$2,950	$26.15	$23.10 - $29.13