HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 78,775 Value ($000) $14,335 Avg Close $182.10 Range $160.20 - $195.61

Q3 2025

Shares 79,315 Value ($000) $14,836 Avg Close $179.65 Range $157.64 - $195.98

Q2 2025

Shares 82,109 Value ($000) $13,626 Avg Close $161.62 Range $147.76 - $171.55

Q1 2025

Shares 81,483 Value ($000) $13,936 Avg Close $159.26 Range $135.68 - $188.86

Q4 2024

Shares 82,560 Value ($000) $13,982 Avg Close $172.88 Range $161.40 - $201.43

Q3 2024

Shares 84,412 Value ($000) $16,189 Avg Close $186.05 Range $173.28 - $197.64

Q2 2024

Shares 85,906 Value ($000) $15,792 Avg Close $183.90 Range $170.96 - $200.78

Q1 2024

Shares 88,359 Value ($000) $17,186 Avg Close $182.08 Range $171.64 - $197.25

Q4 2023

Shares 89,311 Value ($000) $16,651 Avg Close $177.67 Range $168.22 - $188.07

Q3 2023

Shares 87,460 Value ($000) $17,499 Avg Close $208.68 Range $186.34 - $234.08

Q2 2023

Shares 88,027 Value ($000) $21,980 Avg Close $243.41 Range $229.38 - $256.47

Q1 2023

Shares 88,691 Value ($000) $22,564 Avg Close $217.16 Range $196.48 - $236.25

Q4 2022

Shares 87,880 Value ($000) $20,350 Avg Close $212.11 Range $194.14 - $223.77

Q3 2022

Shares 92,630 Value ($000) $20,421 Avg Close $205.25 Range $195.64 - $215.32

Q2 2022

Shares 91,115 Value ($000) $19,605 Avg Close $198.68 Range $184.07 - $210.73

Q1 2022

Shares 90,375 Value ($000) $19,578 Avg Close $184.39 Range $172.95 - $198.80

Q4 2021

Shares 90,127 Value ($000) $17,437 Avg Close $163.59 Range $152.06 - $175.74

Q3 2021

Shares 92,223 Value ($000) $15,609 Avg Close $158.83 Range $151.23 - $163.85

Q2 2021

Shares 96,586 Value ($000) $16,823 Avg Close $150.65 Range $139.49 - $157.70

Q1 2021

Shares 101,166 Value ($000) $16,000 Avg Close $134.06 Range $128.16 - $144.34

Q4 2020

Shares 109,040 Value ($000) $16,610 Avg Close $130.99 Range $119.95 - $137.31

Q3 2020

Shares 112,193 Value ($000) $16,082 Avg Close $124.86 Range $110.57 - $134.39

Q2 2020

Shares 121,527 Value ($000) $15,753 Avg Close $117.69 Range $110.22 - $129.02

Q1 2020

Shares 130,059 Value ($000) $17,233 Avg Close $128.46 Range $95.94 - $141.23

Q4 2019

Shares 127,158 Value ($000) $18,689 Avg Close $128.44 Range $120.24 - $136.96

Q3 2019

Shares 127,627 Value ($000) $19,781 Avg Close $130.18 Range $114.84 - $140.21

Q2 2019

Shares 119,505 Value ($000) $16,017 Avg Close $108.95 Range $96.71 - $119.86

Q1 2019

Shares 119,167 Value ($000) $14,851 Avg Close $92.82 Range $85.67 - $98.33

Q4 2018

Shares 118,601 Value ($000) $12,713 Avg Close $90.02 Range $83.70 - $93.74

Q3 2018

Shares 118,055 Value ($000) $12,041 Avg Close $83.10 Range $75.87 - $90.13

Q2 2018

Shares 120,856 Value ($000) $11,247 Avg Close $77.82 Range $74.15 - $84.11

Q1 2018

Shares 123,049 Value ($000) $12,176 Avg Close $85.63 Range $79.23 - $94.75

Q4 2017

Shares 125,502 Value ($000) $14,245 Avg Close $90.64 Range $84.24 - $95.74

Q3 2017

Shares 127,058 Value ($000) $13,870 Avg Close $87.23 Range $84.75 - $90.95

Q2 2017

Shares 124,668 Value ($000) $13,385 Avg Close $89.83 Range $86.09 - $95.13

Q1 2017

Shares 124,850 Value ($000) $13,640 Avg Close $86.82 Range $82.06 - $89.26

Q4 2016

Shares 120,529 Value ($000) $12,466 Avg Close $79.47 Range $75.46 - $85.01

Q3 2016

Shares 121,126 Value ($000) $11,580 Avg Close $84.63 Range $75.80 - $91.46

Q2 2016

Shares 124,033 Value ($000) $14,077 Avg Close $74.40 Range $69.72 - $94.01

Q1 2016

Shares 125,503 Value ($000) $11,557 Avg Close $70.50 Range $64.94 - $74.38

Q4 2015

Shares 122,860 Value ($000) $10,968 Avg Close $70.38 Range $64.98 - $76.21

Q3 2015

Shares 124,012 Value ($000) $11,394 Avg Close $71.03 Range $64.48 - $73.88

Q2 2015

Shares 120,498 Value ($000) $10,704 Avg Close $73.07 Range $68.26 - $79.29

Q1 2015

Shares 120,467 Value ($000) $12,156 Avg Close $80.45 Range $75.95 - $85.66

Q4 2014

Shares 116,863 Value ($000) $12,145 Avg Close $74.66 Range $68.59 - $82.31

Q3 2014

Shares 118,969 Value ($000) $11,353 Avg Close $70.60 Range $66.83 - $74.33

Q2 2014

Shares 117,699 Value ($000) $11,460 Avg Close $74.38 Range $71.97 - $79.21

Q1 2014

Shares 115,885 Value ($000) $12,099 Avg Close $77.22 Range $71.70 - $82.25

Q4 2013

Shares 115,148 Value ($000) $11,195 Avg Close $72.20 Range $67.86 - $75.97

Q3 2013

Shares 113,334 Value ($000) $10,483 Avg Close $69.67 Range $66.17 - $73.07

Q2 2013

Shares 111,032 Value ($000) $9,913 Avg Close $65.69 Range $62.96 - $68.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,775	$14,335	$182.10	$160.20 - $195.61
Q3 2025	79,315	$14,836	$179.65	$157.64 - $195.98
Q2 2025	82,109	$13,626	$161.62	$147.76 - $171.55
Q1 2025	81,483	$13,936	$159.26	$135.68 - $188.86
Q4 2024	82,560	$13,982	$172.88	$161.40 - $201.43
Q3 2024	84,412	$16,189	$186.05	$173.28 - $197.64
Q2 2024	85,906	$15,792	$183.90	$170.96 - $200.78
Q1 2024	88,359	$17,186	$182.08	$171.64 - $197.25
Q4 2023	89,311	$16,651	$177.67	$168.22 - $188.07
Q3 2023	87,460	$17,499	$208.68	$186.34 - $234.08
Q2 2023	88,027	$21,980	$243.41	$229.38 - $256.47
Q1 2023	88,691	$22,564	$217.16	$196.48 - $236.25
Q4 2022	87,880	$20,350	$212.11	$194.14 - $223.77
Q3 2022	92,630	$20,421	$205.25	$195.64 - $215.32
Q2 2022	91,115	$19,605	$198.68	$184.07 - $210.73
Q1 2022	90,375	$19,578	$184.39	$172.95 - $198.80
Q4 2021	90,127	$17,437	$163.59	$152.06 - $175.74
Q3 2021	92,223	$15,609	$158.83	$151.23 - $163.85
Q2 2021	96,586	$16,823	$150.65	$139.49 - $157.70
Q1 2021	101,166	$16,000	$134.06	$128.16 - $144.34
Q4 2020	109,040	$16,610	$130.99	$119.95 - $137.31
Q3 2020	112,193	$16,082	$124.86	$110.57 - $134.39
Q2 2020	121,527	$15,753	$117.69	$110.22 - $129.02
Q1 2020	130,059	$17,233	$128.46	$95.94 - $141.23
Q4 2019	127,158	$18,689	$128.44	$120.24 - $136.96
Q3 2019	127,627	$19,781	$130.18	$114.84 - $140.21
Q2 2019	119,505	$16,017	$108.95	$96.71 - $119.86
Q1 2019	119,167	$14,851	$92.82	$85.67 - $98.33
Q4 2018	118,601	$12,713	$90.02	$83.70 - $93.74
Q3 2018	118,055	$12,041	$83.10	$75.87 - $90.13
Q2 2018	120,856	$11,247	$77.82	$74.15 - $84.11
Q1 2018	123,049	$12,176	$85.63	$79.23 - $94.75
Q4 2017	125,502	$14,245	$90.64	$84.24 - $95.74
Q3 2017	127,058	$13,870	$87.23	$84.75 - $90.95
Q2 2017	124,668	$13,385	$89.83	$86.09 - $95.13
Q1 2017	124,850	$13,640	$86.82	$82.06 - $89.26
Q4 2016	120,529	$12,466	$79.47	$75.46 - $85.01
Q3 2016	121,126	$11,580	$84.63	$75.80 - $91.46
Q2 2016	124,033	$14,077	$74.40	$69.72 - $94.01
Q1 2016	125,503	$11,557	$70.50	$64.94 - $74.38
Q4 2015	122,860	$10,968	$70.38	$64.98 - $76.21
Q3 2015	124,012	$11,394	$71.03	$64.48 - $73.88
Q2 2015	120,498	$10,704	$73.07	$68.26 - $79.29
Q1 2015	120,467	$12,156	$80.45	$75.95 - $85.66
Q4 2014	116,863	$12,145	$74.66	$68.59 - $82.31
Q3 2014	118,969	$11,353	$70.60	$66.83 - $74.33
Q2 2014	117,699	$11,460	$74.38	$71.97 - $79.21
Q1 2014	115,885	$12,099	$77.22	$71.70 - $82.25
Q4 2013	115,148	$11,195	$72.20	$67.86 - $75.97
Q3 2013	113,334	$10,483	$69.67	$66.17 - $73.07
Q2 2013	111,032	$9,913	$65.69	$62.96 - $68.27