HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 14,778 Value ($000) $2,957 Avg Close $208.68 Range $186.34 - $234.08

Q2 2023

Shares 17,683 Value ($000) $4,415 Avg Close $243.41 Range $229.38 - $256.47

Q1 2023

Shares 16,709 Value ($000) $4,251 Avg Close $217.16 Range $196.48 - $236.25

Q3 2022

Shares 2,795 Value ($000) $616 Avg Close $205.25 Range $195.64 - $215.32

Q2 2022

Shares 2,795 Value ($000) $601 Avg Close $198.68 Range $184.07 - $210.73

Q1 2022

Shares 1,863 Value ($000) $404 Avg Close $184.39 Range $172.95 - $198.80

Q3 2019

Shares 25,060 Value ($000) $3,884 Avg Close $130.18 Range $114.84 - $140.21

Q2 2019

Shares 13,779 Value ($000) $1,847 Avg Close $108.95 Range $96.71 - $119.86

Q4 2018

Shares 94,899 Value ($000) $10,171 Avg Close $90.02 Range $83.70 - $93.74

Q3 2018

Shares 30,635 Value ($000) $3,125 Avg Close $83.10 Range $75.87 - $90.13

Q2 2015

Shares 300 Value ($000) $26,649 Avg Close $73.07 Range $68.26 - $79.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,778	$2,957	$208.68	$186.34 - $234.08
Q2 2023	17,683	$4,415	$243.41	$229.38 - $256.47
Q1 2023	16,709	$4,251	$217.16	$196.48 - $236.25
Q3 2022	2,795	$616	$205.25	$195.64 - $215.32
Q2 2022	2,795	$601	$198.68	$184.07 - $210.73
Q1 2022	1,863	$404	$184.39	$172.95 - $198.80
Q3 2019	25,060	$3,884	$130.18	$114.84 - $140.21
Q2 2019	13,779	$1,847	$108.95	$96.71 - $119.86
Q4 2018	94,899	$10,171	$90.02	$83.70 - $93.74
Q3 2018	30,635	$3,125	$83.10	$75.87 - $90.13
Q2 2015	300	$26,649	$73.07	$68.26 - $79.29