HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 3,138 Value ($000) $257 Avg Close $78.03 Range $68.86 - $85.15
Q2 2025
Shares 3,655 Value ($000) $270 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 3,246 Value ($000) $200 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 3,126 Value ($000) $175 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 3,425 Value ($000) $248 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 3,425 Value ($000) $200 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 5,831 Value ($000) $330 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 5,831 Value ($000) $298 Avg Close $46.08 Range $39.14 - $59.53
Q3 2023
Shares 3,903 Value ($000) $258 Avg Close $59.60 Range $55.73 - $66.46
Q2 2023
Shares 1,160 Value ($000) $75 Avg Close $52.00 Range $44.81 - $58.06