HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 12,900 Value ($000) $1,058 Avg Close $78.03 Range $68.86 - $85.15

Q1 2025

Shares 44,250 Value ($000) $2,721 Avg Close $58.38 Range $53.38 - $67.35

Q4 2022

Shares 31,000 Value ($000) $1,891 Avg Close $54.26 Range $47.66 - $63.23

Q3 2018

Shares 16,000 Value ($000) $1,683 Avg Close $76.61 Range $69.83 - $84.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,900	$1,058	$78.03	$68.86 - $85.15
Q1 2025	44,250	$2,721	$58.38	$53.38 - $67.35
Q4 2022	31,000	$1,891	$54.26	$47.66 - $63.23
Q3 2018	16,000	$1,683	$76.61	$69.83 - $84.00