BNP PARIBAS FINANCIAL MARKETS

Holdings History for HASBRO, INC. - Common Stock, Par Value $.50 Per Share (HAS)

Symbol: HAS on Nasdaq
Investment type: Equity / Common Stock, Par Value $.50 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.04%	0%	$57,419,680	700,240	0		$82.00	Q4 2025
30 Sep 2025		0.03%	0%	$39,627,529	522,446	0		$75.85	Q3 2025
30 Jun 2025		0.01%	0%	$13,827,815	187,318	0		$73.82	Q2 2025
31 Mar 2025		0.02%	0%	$19,964,573	324,680	0		$61.49	Q1 2025
31 Dec 2024		0.01%	0%	$13,997,292	250,354	0		$55.91	Q4 2024
30 Sep 2024		0.01%	0%	$12,470,282	172,432	0		$72.32	Q3 2024
30 Jun 2024		0.03%	0%	$23,161,554	395,924	0		$58.50	Q2 2024
31 Mar 2024		0.01%	0%	$11,489,386	203,280	0		$56.52	Q1 2024
31 Dec 2023		0.01%	0%	$6,078,642	119,049	0		$51.06	Q4 2023
31 Dec 2023	call		0%	$536,130	105	0		$5106.00 ^*	Q4 2023
30 Sep 2023		0.04%	0%	$18,537,388	280,275	0		$66.14	Q3 2023
30 Sep 2023	call		0%	$694,470	105	0		$6614.00 ^*	Q3 2023
30 Jun 2023		0.02%	0%	$8,854,318	136,704	0		$64.77	Q2 2023
31 Mar 2023		0.02%	0%	$9,688,790	180,458	0		$53.69	Q1 2023
31 Dec 2022		0.01%	0%	$4,649,633	76,211	0		$61.01	Q4 2022
30 Sep 2022		0.02%	0%	$9,071,159	134,547	0		$67.42	Q3 2022
30 Jun 2022		0.01%	0%	$4,099,732	50,070	0		$81.88	Q2 2022
31 Mar 2022		0.04%	0%	$18,300,600	223,396	0		$81.92	Q1 2022
31 Dec 2021		0.04%	0%	$15,540,178	152,684	0		$101.78	Q4 2021
30 Sep 2021		0.03%	0%	$10,921,153	122,407	0		$89.22	Q3 2021
30 Jun 2021		0.01%	0%	$4,538,945	48,021	0		$94.52	Q2 2021
31 Mar 2021		0.02%	0%	$7,648,557	79,573	0		$96.12	Q1 2021
31 Dec 2020		0.02%	0%	$4,851,078	51,861	0		$93.54	Q4 2020
30 Sep 2020		0.02%	0%	$8,922,427	107,863	0		$82.72	Q3 2020
30 Jun 2020		0.01%	0%	$4,074,282	54,360	0		$74.95	Q2 2020
31 Mar 2020		0.01%	0%	$3,215,886	44,946	0		$71.55	Q1 2020
31 Dec 2019		0.03%	0%	$8,896,798	84,242	0		$105.61	Q4 2019
30 Sep 2019		0.02%	0%	$6,364,870	53,626	0		$118.69	Q3 2019
30 Jun 2019		0.02%	0%	$6,049,018	57,239	0		$105.68	Q2 2019
31 Mar 2019		0.01%	0%	$3,159,513	37,162	0		$85.02	Q1 2019
31 Dec 2018		0.01%	0%	$1,225,738	15,086	0		$81.25	Q4 2018
30 Sep 2018		0.02%	0%	$8,889,578	84,566	0		$105.12	Q3 2018
30 Jun 2018		0.02%	0%	$5,998,950	64,987	0		$92.31	Q2 2018
31 Mar 2018		0.01%	-0%	$3,506,374	41,594	-14,109	-25%	$84.30	Q1 2018
31 Dec 2017		0.02%	-0%	$5,062,846	55,703	-4,611	-7.6%	$90.89	Q4 2017
30 Sep 2017		0.01%	-0%	$5,890,868	60,314	-14,067	-19%	$97.67	Q3 2017
30 Jun 2017		0.03%	-0.01%	$8,294,226	74,381	-23,916	-24%	$111.51	Q2 2017
31 Mar 2017		0.03%	+0.02%	$9,812,007	98,297	+70,994	+260%	$99.82	Q1 2017
31 Dec 2016		0.01%	+0.01%	$2,123,900	27,303	+19,835	+266%	$77.79	Q4 2016
30 Sep 2016		0%	-0.01%	$592,436	7,468	-19,783	-73%	$79.33	Q3 2016
30 Jun 2016		0.01%	-0.04%	$2,288,811	27,251	-92,837	-77%	$83.99	Q2 2016
31 Mar 2016		0.04%	+0.03%	$9,619,048	120,088	+98,155	+448%	$80.10	Q1 2016
31 Dec 2015		0.01%	+0%	$1,477,407	21,933	+12,672	+137%	$67.36	Q4 2015
30 Sep 2015		0%	-0.01%	$668,088	9,261	-28,052	-75%	$72.14	Q3 2015
30 Jun 2015		0.01%	+0%	$2,790,639	37,313	+5,524	+17%	$74.79	Q2 2015
31 Mar 2015		0.01%	-0.01%	$2,010,336	31,789	-55,123	-63%	$63.24	Q1 2015
31 Dec 2014		0.02%	+0%	$4,779,291	86,912	+8,679	+11%	$54.99	Q4 2014
30 Sep 2014		0.01%	+0%	$4,302,815	78,233	+34,852	+80%	$55.00	Q3 2014
30 Jun 2014		0.01%	-0%	$2,301,362	43,381	-25,238	-37%	$53.05	Q2 2014
31 Mar 2014		0.01%	+0%	$3,791,890	68,619	+12,031	+21%	$55.26	Q1 2014
31 Dec 2013		0.01%	0%	$3,112,910	56,588	0		$55.01	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.