HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 9,569 Value ($000) $1,741 Avg Close $182.10 Range $160.20 - $195.61

Q3 2025

Shares 9,956 Value ($000) $1,862 Avg Close $179.65 Range $157.64 - $195.98

Q2 2025

Shares 1,306 Value ($000) $217 Avg Close $161.62 Range $147.76 - $171.55

Q1 2025

Shares 1,344 Value ($000) $230 Avg Close $159.26 Range $135.68 - $188.86

Q4 2024

Shares 23,796 Value ($000) $4,030 Avg Close $172.88 Range $161.40 - $201.43

Q3 2024

Shares 9,836 Value ($000) $1,886 Avg Close $186.05 Range $173.28 - $197.64

Q2 2024

Shares 7,909 Value ($000) $1,454 Avg Close $183.90 Range $170.96 - $200.78

Q1 2024

Shares 5,675 Value ($000) $1,104 Avg Close $182.08 Range $171.64 - $197.25

Q4 2023

Shares 3,571 Value ($000) $666 Avg Close $177.67 Range $168.22 - $188.07

Q3 2023

Shares 4,271 Value ($000) $855 Avg Close $208.68 Range $186.34 - $234.08

Q2 2023

Shares 18,410 Value ($000) $4,597 Avg Close $243.41 Range $229.38 - $256.47

Q1 2023

Shares 7,101 Value ($000) $1,807 Avg Close $217.16 Range $196.48 - $236.25

Q4 2022

Shares 2,883 Value ($000) $668 Avg Close $212.11 Range $194.14 - $223.77

Q3 2022

Shares 2,856 Value ($000) $630 Avg Close $205.25 Range $195.64 - $215.32

Q2 2022

Shares 6,829 Value ($000) $1,469 Avg Close $198.68 Range $184.07 - $210.73

Q1 2022

Shares 7,228 Value ($000) $1,566 Avg Close $184.39 Range $172.95 - $198.80

Q4 2021

Shares 5,971 Value ($000) $1,155 Avg Close $163.59 Range $152.06 - $175.74

Q3 2021

Shares 5,023 Value ($000) $850 Avg Close $158.83 Range $151.23 - $163.85

Q2 2021

Shares 4,597 Value ($000) $801 Avg Close $150.65 Range $139.49 - $157.70

Q1 2021

Shares 3,188 Value ($000) $504 Avg Close $134.06 Range $128.16 - $144.34

Q4 2020

Shares 2,771 Value ($000) $422 Avg Close $130.99 Range $119.95 - $137.31

Q3 2020

Shares 17,528 Value ($000) $2,512 Avg Close $124.86 Range $110.57 - $134.39

Q2 2020

Shares 2,756 Value ($000) $357 Avg Close $117.69 Range $110.22 - $129.02

Q1 2020

Shares 431 Value ($000) $57 Avg Close $128.46 Range $95.94 - $141.23

Q4 2019

Shares 438 Value ($000) $64 Avg Close $128.44 Range $120.24 - $136.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,569	$1,741	$182.10	$160.20 - $195.61
Q3 2025	9,956	$1,862	$179.65	$157.64 - $195.98
Q2 2025	1,306	$217	$161.62	$147.76 - $171.55
Q1 2025	1,344	$230	$159.26	$135.68 - $188.86
Q4 2024	23,796	$4,030	$172.88	$161.40 - $201.43
Q3 2024	9,836	$1,886	$186.05	$173.28 - $197.64
Q2 2024	7,909	$1,454	$183.90	$170.96 - $200.78
Q1 2024	5,675	$1,104	$182.08	$171.64 - $197.25
Q4 2023	3,571	$666	$177.67	$168.22 - $188.07
Q3 2023	4,271	$855	$208.68	$186.34 - $234.08
Q2 2023	18,410	$4,597	$243.41	$229.38 - $256.47
Q1 2023	7,101	$1,807	$217.16	$196.48 - $236.25
Q4 2022	2,883	$668	$212.11	$194.14 - $223.77
Q3 2022	2,856	$630	$205.25	$195.64 - $215.32
Q2 2022	6,829	$1,469	$198.68	$184.07 - $210.73
Q1 2022	7,228	$1,566	$184.39	$172.95 - $198.80
Q4 2021	5,971	$1,155	$163.59	$152.06 - $175.74
Q3 2021	5,023	$850	$158.83	$151.23 - $163.85
Q2 2021	4,597	$801	$150.65	$139.49 - $157.70
Q1 2021	3,188	$504	$134.06	$128.16 - $144.34
Q4 2020	2,771	$422	$130.99	$119.95 - $137.31
Q3 2020	17,528	$2,512	$124.86	$110.57 - $134.39
Q2 2020	2,756	$357	$117.69	$110.22 - $129.02
Q1 2020	431	$57	$128.46	$95.94 - $141.23
Q4 2019	438	$64	$128.44	$120.24 - $136.96