HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 127,850 Value ($000) $23,266 Avg Close $182.10 Range $160.20 - $195.61

Q3 2025

Shares 127,670 Value ($000) $23,881 Avg Close $179.65 Range $157.64 - $195.98

Q2 2025

Shares 132,652 Value ($000) $22,014 Avg Close $161.62 Range $147.76 - $171.55

Q1 2025

Shares 135,650 Value ($000) $23,200 Avg Close $159.26 Range $135.68 - $188.86

Q4 2024

Shares 132,240 Value ($000) $22,395 Avg Close $172.88 Range $161.40 - $201.43

Q3 2024

Shares 133,486 Value ($000) $25,600 Avg Close $186.05 Range $173.28 - $197.64

Q2 2024

Shares 129,966 Value ($000) $23,892 Avg Close $183.90 Range $170.96 - $200.78

Q1 2024

Shares 165,267 Value ($000) $42,046 Avg Close $182.08 Range $171.64 - $197.25

Q4 2023

Shares 153,300 Value ($000) $28,581 Avg Close $177.67 Range $168.22 - $188.07

Q3 2023

Shares 142,860 Value ($000) $28,583 Avg Close $208.68 Range $186.34 - $234.08

Q2 2023

Shares 164,807 Value ($000) $41,152 Avg Close $243.41 Range $229.38 - $256.47

Q1 2023

Shares 165,267 Value ($000) $42,046 Avg Close $217.16 Range $196.48 - $236.25

Q4 2022

Shares 170,447 Value ($000) $39,470 Avg Close $212.11 Range $194.14 - $223.77

Q3 2022

Shares 173,747 Value ($000) $38,306 Avg Close $205.25 Range $195.64 - $215.32

Q2 2022

Shares 176,753 Value ($000) $38,030 Avg Close $198.68 Range $184.07 - $210.73

Q1 2022

Shares 185,012 Value ($000) $40,079 Avg Close $184.39 Range $172.95 - $198.80

Q4 2021

Shares 189,417 Value ($000) $36,647 Avg Close $163.59 Range $152.06 - $175.74

Q3 2021

Shares 188,287 Value ($000) $31,868 Avg Close $158.83 Range $151.23 - $163.85

Q2 2021

Shares 197,063 Value ($000) $34,324 Avg Close $150.65 Range $139.49 - $157.70

Q1 2021

Shares 208,770 Value ($000) $33,019 Avg Close $134.06 Range $128.16 - $144.34

Q4 2020

Shares 212,840 Value ($000) $32,422 Avg Close $130.99 Range $119.95 - $137.31

Q3 2020

Shares 212,162 Value ($000) $30,411 Avg Close $124.86 Range $110.57 - $134.39

Q2 2020

Shares 214,435 Value ($000) $27,795 Avg Close $117.69 Range $110.22 - $129.02

Q1 2020

Shares 204,078 Value ($000) $27,040 Avg Close $128.46 Range $95.94 - $141.23

Q4 2019

Shares 203,128 Value ($000) $29,856 Avg Close $128.44 Range $120.24 - $136.96

Q3 2019

Shares 201,967 Value ($000) $31,303 Avg Close $130.18 Range $114.84 - $140.21

Q2 2019

Shares 198,286 Value ($000) $26,576 Avg Close $108.95 Range $96.71 - $119.86

Q1 2019

Shares 199,024 Value ($000) $22,854 Avg Close $92.82 Range $85.67 - $98.33

Q4 2018

Shares 199,064 Value ($000) $21,336 Avg Close $90.02 Range $83.70 - $93.74

Q3 2018

Shares 198,731 Value ($000) $20,271 Avg Close $83.10 Range $75.87 - $90.13

Q2 2018

Shares 198,989 Value ($000) $18,518 Avg Close $77.82 Range $74.15 - $84.11

Q1 2018

Shares 204,781 Value ($000) $20,265 Avg Close $85.63 Range $79.23 - $94.75

Q4 2017

Shares 213,600 Value ($000) $24,246 Avg Close $90.64 Range $84.24 - $95.74

Q3 2017

Shares 222,670 Value ($000) $24,309 Avg Close $87.23 Range $84.75 - $90.95

Q2 2017

Shares 222,688 Value ($000) $23,910 Avg Close $89.83 Range $86.09 - $95.13

Q1 2017

Shares 219,158 Value ($000) $23,943 Avg Close $86.82 Range $82.06 - $89.26

Q4 2016

Shares 217,659 Value ($000) $22,512 Avg Close $79.47 Range $75.46 - $85.01

Q3 2016

Shares 210,435 Value ($000) $20,118 Avg Close $84.63 Range $75.80 - $91.46

Q2 2016

Shares 215,555 Value ($000) $24,463 Avg Close $74.40 Range $69.72 - $94.01

Q1 2016

Shares 176,132 Value ($000) $16,220 Avg Close $70.50 Range $64.94 - $74.38

Q4 2015

Shares 178,092 Value ($000) $15,898 Avg Close $70.38 Range $64.98 - $76.21

Q3 2015

Shares 187,482 Value ($000) $17,226 Avg Close $71.03 Range $64.48 - $73.88

Q2 2015

Shares 187,301 Value ($000) $16,638 Avg Close $73.07 Range $68.26 - $79.29

Q1 2015

Shares 200,752 Value ($000) $20,258 Avg Close $80.45 Range $75.95 - $85.66

Q4 2014

Shares 223,710 Value ($000) $23,250 Avg Close $74.66 Range $68.59 - $82.31

Q3 2014

Shares 225,568 Value ($000) $21,526 Avg Close $70.60 Range $66.83 - $74.33

Q2 2014

Shares 228,790 Value ($000) $22,277 Avg Close $74.38 Range $71.97 - $79.21

Q1 2014

Shares 230,732 Value ($000) $24,088 Avg Close $77.22 Range $71.70 - $82.25

Q4 2013

Shares 264,086 Value ($000) $25,677 Avg Close $72.20 Range $67.86 - $75.97

Q3 2013

Shares 264,720 Value ($000) $24,487 Avg Close $69.67 Range $66.17 - $73.07

Q2 2013

Shares 265,433 Value ($000) $23,698 Avg Close $65.69 Range $62.96 - $68.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,850	$23,266	$182.10	$160.20 - $195.61
Q3 2025	127,670	$23,881	$179.65	$157.64 - $195.98
Q2 2025	132,652	$22,014	$161.62	$147.76 - $171.55
Q1 2025	135,650	$23,200	$159.26	$135.68 - $188.86
Q4 2024	132,240	$22,395	$172.88	$161.40 - $201.43
Q3 2024	133,486	$25,600	$186.05	$173.28 - $197.64
Q2 2024	129,966	$23,892	$183.90	$170.96 - $200.78
Q1 2024	165,267	$42,046	$182.08	$171.64 - $197.25
Q4 2023	153,300	$28,581	$177.67	$168.22 - $188.07
Q3 2023	142,860	$28,583	$208.68	$186.34 - $234.08
Q2 2023	164,807	$41,152	$243.41	$229.38 - $256.47
Q1 2023	165,267	$42,046	$217.16	$196.48 - $236.25
Q4 2022	170,447	$39,470	$212.11	$194.14 - $223.77
Q3 2022	173,747	$38,306	$205.25	$195.64 - $215.32
Q2 2022	176,753	$38,030	$198.68	$184.07 - $210.73
Q1 2022	185,012	$40,079	$184.39	$172.95 - $198.80
Q4 2021	189,417	$36,647	$163.59	$152.06 - $175.74
Q3 2021	188,287	$31,868	$158.83	$151.23 - $163.85
Q2 2021	197,063	$34,324	$150.65	$139.49 - $157.70
Q1 2021	208,770	$33,019	$134.06	$128.16 - $144.34
Q4 2020	212,840	$32,422	$130.99	$119.95 - $137.31
Q3 2020	212,162	$30,411	$124.86	$110.57 - $134.39
Q2 2020	214,435	$27,795	$117.69	$110.22 - $129.02
Q1 2020	204,078	$27,040	$128.46	$95.94 - $141.23
Q4 2019	203,128	$29,856	$128.44	$120.24 - $136.96
Q3 2019	201,967	$31,303	$130.18	$114.84 - $140.21
Q2 2019	198,286	$26,576	$108.95	$96.71 - $119.86
Q1 2019	199,024	$22,854	$92.82	$85.67 - $98.33
Q4 2018	199,064	$21,336	$90.02	$83.70 - $93.74
Q3 2018	198,731	$20,271	$83.10	$75.87 - $90.13
Q2 2018	198,989	$18,518	$77.82	$74.15 - $84.11
Q1 2018	204,781	$20,265	$85.63	$79.23 - $94.75
Q4 2017	213,600	$24,246	$90.64	$84.24 - $95.74
Q3 2017	222,670	$24,309	$87.23	$84.75 - $90.95
Q2 2017	222,688	$23,910	$89.83	$86.09 - $95.13
Q1 2017	219,158	$23,943	$86.82	$82.06 - $89.26
Q4 2016	217,659	$22,512	$79.47	$75.46 - $85.01
Q3 2016	210,435	$20,118	$84.63	$75.80 - $91.46
Q2 2016	215,555	$24,463	$74.40	$69.72 - $94.01
Q1 2016	176,132	$16,220	$70.50	$64.94 - $74.38
Q4 2015	178,092	$15,898	$70.38	$64.98 - $76.21
Q3 2015	187,482	$17,226	$71.03	$64.48 - $73.88
Q2 2015	187,301	$16,638	$73.07	$68.26 - $79.29
Q1 2015	200,752	$20,258	$80.45	$75.95 - $85.66
Q4 2014	223,710	$23,250	$74.66	$68.59 - $82.31
Q3 2014	225,568	$21,526	$70.60	$66.83 - $74.33
Q2 2014	228,790	$22,277	$74.38	$71.97 - $79.21
Q1 2014	230,732	$24,088	$77.22	$71.70 - $82.25
Q4 2013	264,086	$25,677	$72.20	$67.86 - $75.97
Q3 2013	264,720	$24,487	$69.67	$66.17 - $73.07
Q2 2013	265,433	$23,698	$65.69	$62.96 - $68.27