Shelter Ins Retirement Plan

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	0%	$1,000,400	12,200	0		$82.00	Q4 2025
30 Sep 2025	1%	0%	$925,370	12,200	0		$75.85	Q3 2025
30 Jun 2025	1.1%	0%	$900,604	12,200	0		$73.82	Q2 2025
31 Mar 2025	0.97%	0%	$750,178	12,200	0		$61.49	Q1 2025
31 Dec 2024	0.87%	0%	$682,102	12,200	0		$55.91	Q4 2024
30 Sep 2024	0.97%	0%	$782,508	12,200	0		$64.14	Q3 2024
30 Jun 2024	0.95%	0%	$713,700	12,200	0		$58.50	Q2 2024
31 Mar 2024	0.94%	0%	$689,544	12,200	0		$56.52	Q1 2024
31 Dec 2023	0.61%	0%	$622,932	12,200	0		$51.06	Q4 2023
30 Sep 2023	0.78%	0%	$806,908	12,200	0		$66.14	Q3 2023
30 Jun 2023	0.74%	0%	$790,194	12,200	0		$64.77	Q2 2023
31 Mar 2023	0.59%	0%	$655,000	12,200	0		$53.69	Q1 2023
31 Dec 2022	0.66%	0%	$744,000	12,200	0		$60.98	Q4 2022
30 Sep 2022	0.59%	0%	$823,000	12,200	0		$67.46	Q3 2022
30 Jun 2022	0.66%	0%	$999,000	12,200	0		$81.89	Q2 2022
31 Mar 2022	0.56%	0%	$1,000,000	12,200	0		$81.97	Q1 2022
31 Dec 2021	0.66%	0%	$1,242,000	12,200	0		$101.80	Q4 2021
30 Sep 2021	0.61%	0%	$1,088,000	12,200	0		$89.18	Q3 2021
30 Jun 2021	0.66%	0%	$1,153,000	12,200	0		$94.51	Q2 2021
31 Mar 2021	0.6%	0%	$1,173,000	12,200	0		$96.15	Q1 2021
31 Dec 2020	0.57%	0%	$1,141,000	12,200	0		$93.52	Q4 2020
30 Sep 2020	0.53%	0%	$1,009,000	12,200	0		$82.70	Q3 2020
30 Jun 2020	0.51%	+0.51%	$914,000	12,200	+12,200	NEW	$74.92	Q2 2020

* 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.