HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q2 2025

Shares 7,772 Value ($000) $575 Avg Close $61.59 Range $47.63 - $72.65

Q1 2025

Shares 7,772 Value ($000) $474 Avg Close $58.38 Range $53.38 - $67.35

Q4 2024

Shares 7,772 Value ($000) $435 Avg Close $62.34 Range $53.43 - $69.84

Q3 2024

Shares 7,772 Value ($000) $560 Avg Close $61.36 Range $52.58 - $69.21

Q2 2024

Shares 7,772 Value ($000) $459 Avg Close $55.63 Range $50.48 - $61.76

Q1 2024

Shares 209,635 Value ($000) $11,949 Avg Close $47.13 Range $42.39 - $53.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,772	$575	$61.59	$47.63 - $72.65
Q1 2025	7,772	$474	$58.38	$53.38 - $67.35
Q4 2024	7,772	$435	$62.34	$53.43 - $69.84
Q3 2024	7,772	$560	$61.36	$52.58 - $69.21
Q2 2024	7,772	$459	$55.63	$50.48 - $61.76
Q1 2024	209,635	$11,949	$47.13	$42.39 - $53.07