HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2025

Shares 113,593 Value ($000) $20,672 Avg Close $182.10 Range $160.20 - $195.61

Q3 2025

Shares 114,277 Value ($000) $21,376 Avg Close $179.65 Range $157.64 - $195.98

Q2 2025

Shares 116,191 Value ($000) $19,282 Avg Close $161.62 Range $147.76 - $171.55

Q1 2025

Shares 115,238 Value ($000) $19,709 Avg Close $159.26 Range $135.68 - $188.86

Q4 2024

Shares 64,948 Value ($000) $10,999 Avg Close $172.88 Range $161.40 - $201.43

Q3 2018

Shares 2,175 Value ($000) $222 Avg Close $83.10 Range $75.87 - $90.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,593	$20,672	$182.10	$160.20 - $195.61
Q3 2025	114,277	$21,376	$179.65	$157.64 - $195.98
Q2 2025	116,191	$19,282	$161.62	$147.76 - $171.55
Q1 2025	115,238	$19,709	$159.26	$135.68 - $188.86
Q4 2024	64,948	$10,999	$172.88	$161.40 - $201.43
Q3 2018	2,175	$222	$83.10	$75.87 - $90.13