HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 22,808 Value ($000) $1,870 Avg Close $78.03 Range $68.86 - $85.15

Q4 2022

Shares 59,027 Value ($000) $3,601 Avg Close $54.26 Range $47.66 - $63.23

Q1 2022

Shares 19,746 Value ($000) $1,618 Avg Close $79.36 Range $68.87 - $89.21

Q4 2021

Shares 6,013 Value ($000) $612 Avg Close $80.69 Range $71.96 - $86.57

Q1 2021

Shares 16,015 Value ($000) $1,539 Avg Close $78.13 Range $73.55 - $82.91

Q4 2020

Shares 3,140 Value ($000) $294 Avg Close $72.61 Range $65.18 - $79.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,808	$1,870	$78.03	$68.86 - $85.15
Q4 2022	59,027	$3,601	$54.26	$47.66 - $63.23
Q1 2022	19,746	$1,618	$79.36	$68.87 - $89.21
Q4 2021	6,013	$612	$80.69	$71.96 - $86.57
Q1 2021	16,015	$1,539	$78.13	$73.55 - $82.91
Q4 2020	3,140	$294	$72.61	$65.18 - $79.54