HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 4,861 Value ($000) $399 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 4,653 Value ($000) $353 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 4,107 Value ($000) $303 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 4,112 Value ($000) $253 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 4,112 Value ($000) $230 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 4,107 Value ($000) $297 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 4,130 Value ($000) $242 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 4,130 Value ($000) $233 Avg Close $47.13 Range $42.39 - $53.07
Q1 2019
Shares 11,402 Value ($000) $969 Avg Close $67.52 Range $59.68 - $72.42
Q4 2018
Shares 12,807 Value ($000) $1,041 Avg Close $71.59 Range $59.30 - $82.44