HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 45,011 Value ($000) $3,691 Avg Close $78.03 Range $68.86 - $85.15

Q3 2025

Shares 47,949 Value ($000) $3,637 Avg Close $76.49 Range $72.30 - $81.43

Q2 2025

Shares 92,323 Value ($000) $6,815 Avg Close $61.59 Range $47.63 - $72.65

Q1 2025

Shares 4,914 Value ($000) $302 Avg Close $58.38 Range $53.38 - $67.35

Q3 2024

Shares 153,442 Value ($000) $11,097 Avg Close $61.36 Range $52.58 - $69.21

Q1 2023

Shares 12,148 Value ($000) $652 Avg Close $50.22 Range $40.38 - $57.78

Q3 2022

Shares 179,360 Value ($000) $12,092 Avg Close $67.95 Range $57.74 - $72.76

Q2 2022

Shares 49,372 Value ($000) $4,043 Avg Close $73.91 Range $66.98 - $80.58

Q3 2021

Shares 10,500 Value ($000) $937 Avg Close $81.04 Range $74.28 - $87.12

Q1 2021

Shares 3,267 Value ($000) $314 Avg Close $78.13 Range $73.55 - $82.91

Q4 2019

Shares 8,592 Value ($000) $907 Avg Close $82.22 Range $73.34 - $96.79

Q3 2019

Shares 10,681 Value ($000) $1,268 Avg Close $89.43 Range $81.05 - $99.25

Q1 2019

Shares 16,438 Value ($000) $1,398 Avg Close $67.52 Range $59.68 - $72.42

Q4 2018

Shares 23,251 Value ($000) $1,889 Avg Close $71.59 Range $59.30 - $82.44

Q3 2018

Shares 19,628 Value ($000) $2,063 Avg Close $76.61 Range $69.83 - $84.00

Q1 2018

Shares 52,536 Value ($000) $4,429 Avg Close $70.02 Range $63.18 - $78.17

Q4 2017

Shares 40,159 Value ($000) $3,650 Avg Close $70.35 Range $66.07 - $74.53

Q2 2017

Shares 5,900 Value ($000) $658 Avg Close $76.47 Range $70.01 - $84.32

Q1 2017

Shares 15,900 Value ($000) $1,587 Avg Close $68.31 Range $57.35 - $74.68

Q4 2016

Shares 6,900 Value ($000) $537 Avg Close $60.50 Range $55.56 - $64.59

Q3 2016

Shares 4,900 Value ($000) $389 Avg Close $59.17 Range $56.04 - $63.09

Q2 2016

Shares 52,900 Value ($000) $4,443 Avg Close $61.29 Range $55.87 - $63.82

Q4 2015

Shares 57,511 Value ($000) $3,874 Avg Close $52.36 Range $46.50 - $57.25

Q3 2015

Shares 4,800 Value ($000) $346 Avg Close $54.87 Range $43.00 - $59.77

Q2 2015

Shares 5,700 Value ($000) $426 Avg Close $50.36 Range $44.01 - $55.87

Q4 2014

Shares 10,400 Value ($000) $571 Avg Close $39.23 Range $36.54 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,011	$3,691	$78.03	$68.86 - $85.15
Q3 2025	47,949	$3,637	$76.49	$72.30 - $81.43
Q2 2025	92,323	$6,815	$61.59	$47.63 - $72.65
Q1 2025	4,914	$302	$58.38	$53.38 - $67.35
Q3 2024	153,442	$11,097	$61.36	$52.58 - $69.21
Q1 2023	12,148	$652	$50.22	$40.38 - $57.78
Q3 2022	179,360	$12,092	$67.95	$57.74 - $72.76
Q2 2022	49,372	$4,043	$73.91	$66.98 - $80.58
Q3 2021	10,500	$937	$81.04	$74.28 - $87.12
Q1 2021	3,267	$314	$78.13	$73.55 - $82.91
Q4 2019	8,592	$907	$82.22	$73.34 - $96.79
Q3 2019	10,681	$1,268	$89.43	$81.05 - $99.25
Q1 2019	16,438	$1,398	$67.52	$59.68 - $72.42
Q4 2018	23,251	$1,889	$71.59	$59.30 - $82.44
Q3 2018	19,628	$2,063	$76.61	$69.83 - $84.00
Q1 2018	52,536	$4,429	$70.02	$63.18 - $78.17
Q4 2017	40,159	$3,650	$70.35	$66.07 - $74.53
Q2 2017	5,900	$658	$76.47	$70.01 - $84.32
Q1 2017	15,900	$1,587	$68.31	$57.35 - $74.68
Q4 2016	6,900	$537	$60.50	$55.56 - $64.59
Q3 2016	4,900	$389	$59.17	$56.04 - $63.09
Q2 2016	52,900	$4,443	$61.29	$55.87 - $63.82
Q4 2015	57,511	$3,874	$52.36	$46.50 - $57.25
Q3 2015	4,800	$346	$54.87	$43.00 - $59.77
Q2 2015	5,700	$426	$50.36	$44.01 - $55.87
Q4 2014	10,400	$571	$39.23	$36.54 - $41.48