HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q1 2021

Shares 145,436 Value ($000) $13,979 Avg Close $78.13 Range $73.55 - $82.91

Q4 2020

Shares 110,384 Value ($000) $10,325 Avg Close $72.61 Range $65.18 - $79.54

Q3 2020

Shares 13,727 Value ($000) $1,135 Avg Close $62.72 Range $56.96 - $69.71

Q2 2020

Shares 3,605 Value ($000) $270 Avg Close $58.06 Range $48.45 - $67.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	145,436	$13,979	$78.13	$73.55 - $82.91
Q4 2020	110,384	$10,325	$72.61	$65.18 - $79.54
Q3 2020	13,727	$1,135	$62.72	$56.96 - $69.71
Q2 2020	3,605	$270	$58.06	$48.45 - $67.59