HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2024

Shares 44,848 Value ($000) $2,535 Avg Close $47.13 Range $42.39 - $53.07

Q4 2023

Shares 34,124 Value ($000) $1,742 Avg Close $46.08 Range $39.14 - $59.53

Q3 2023

Shares 38,274 Value ($000) $2,531 Avg Close $59.60 Range $55.73 - $66.46

Q2 2023

Shares 54,125 Value ($000) $3,506 Avg Close $52.00 Range $44.81 - $58.06

Q1 2023

Shares 55,894 Value ($000) $3,001 Avg Close $50.22 Range $40.38 - $57.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	44,848	$2,535	$47.13	$42.39 - $53.07
Q4 2023	34,124	$1,742	$46.08	$39.14 - $59.53
Q3 2023	38,274	$2,531	$59.60	$55.73 - $66.46
Q2 2023	54,125	$3,506	$52.00	$44.81 - $58.06
Q1 2023	55,894	$3,001	$50.22	$40.38 - $57.78