HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 720 Value ($000) $59 Avg Close $78.03 Range $68.86 - $85.15
Q3 2025
Shares 691 Value ($000) $52 Avg Close $76.49 Range $72.30 - $81.43
Q2 2025
Shares 691 Value ($000) $51 Avg Close $61.59 Range $47.63 - $72.65
Q1 2025
Shares 684 Value ($000) $42 Avg Close $58.38 Range $53.38 - $67.35
Q4 2024
Shares 684 Value ($000) $38 Avg Close $62.34 Range $53.43 - $69.84
Q3 2024
Shares 684 Value ($000) $49 Avg Close $61.36 Range $52.58 - $69.21
Q2 2024
Shares 1,200 Value ($000) $61 Avg Close $55.63 Range $50.48 - $61.76
Q1 2024
Shares 1,200 Value ($000) $64 Avg Close $47.13 Range $42.39 - $53.07
Q4 2023
Shares 1,200 Value ($000) $61 Avg Close $46.08 Range $39.14 - $59.53