HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 49,671 Value ($000) $4,073 Avg Close $78.03 Range $68.86 - $85.15

Q3 2025

Shares 50,362 Value ($000) $3,820 Avg Close $76.49 Range $72.30 - $81.43

Q2 2025

Shares 7,034 Value ($000) $519 Avg Close $61.59 Range $47.63 - $72.65

Q1 2025

Shares 7,498 Value ($000) $461 Avg Close $58.38 Range $53.38 - $67.35

Q3 2019

Shares 10,069 Value ($000) $1,195 Avg Close $89.43 Range $81.05 - $99.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,671	$4,073	$78.03	$68.86 - $85.15
Q3 2025	50,362	$3,820	$76.49	$72.30 - $81.43
Q2 2025	7,034	$519	$61.59	$47.63 - $72.65
Q1 2025	7,498	$461	$58.38	$53.38 - $67.35
Q3 2019	10,069	$1,195	$89.43	$81.05 - $99.25