HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025
Shares 8,327 Value ($000) $683 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 8,587 Value ($000) $651 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 4,571 Value ($000) $337 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 8,187 Value ($000) $503 Avg Close $58.38 Range $53.38 - $67.35
Q3 2024
Shares 5,916 Value ($000) $428 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 10,899 Value ($000) $638 Avg Close $55.63 Range $50.48 - $61.76