HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 5,857 Value ($000) $1,066 Avg Close $182.10 Range $160.20 - $195.61

Q3 2025

Shares 118,863 Value ($000) $22,233 Avg Close $179.65 Range $157.64 - $195.98

Q2 2025

Shares 5,903 Value ($000) $980 Avg Close $161.62 Range $147.76 - $171.55

Q1 2025

Shares 1,762 Value ($000) $301 Avg Close $159.26 Range $135.68 - $188.86

Q4 2024

Shares 153,043 Value ($000) $25,918 Avg Close $172.88 Range $161.40 - $201.43

Q3 2024

Shares 6,772 Value ($000) $1,299 Avg Close $186.05 Range $173.28 - $197.64

Q2 2024

Shares 19,521 Value ($000) $3,589 Avg Close $183.90 Range $170.96 - $200.78

Q1 2024

Shares 35,300 Value ($000) $6,866 Avg Close $182.08 Range $171.64 - $197.25

Q4 2023

Shares 44,249 Value ($000) $8,250 Avg Close $177.67 Range $168.22 - $188.07

Q3 2023

Shares 21,700 Value ($000) $4,342 Avg Close $208.68 Range $186.34 - $234.08

Q2 2023

Shares 147,137 Value ($000) $36,740 Avg Close $243.41 Range $229.38 - $256.47

Q1 2023

Shares 134,024 Value ($000) $34,097 Avg Close $217.16 Range $196.48 - $236.25

Q4 2022

Shares 134,153 Value ($000) $31,066 Avg Close $212.11 Range $194.14 - $223.77

Q3 2022

Shares 51,636 Value ($000) $11,384 Avg Close $205.25 Range $195.64 - $215.32

Q2 2022

Shares 33,145 Value ($000) $7,131 Avg Close $198.68 Range $184.07 - $210.73

Q1 2022

Shares 56,879 Value ($000) $12,322 Avg Close $184.39 Range $172.95 - $198.80

Q4 2021

Shares 118,959 Value ($000) $23,015 Avg Close $163.59 Range $152.06 - $175.74

Q3 2021

Shares 22,244 Value ($000) $3,765 Avg Close $158.83 Range $151.23 - $163.85

Q2 2021

Shares 53,726 Value ($000) $9,358 Avg Close $150.65 Range $139.49 - $157.70

Q1 2021

Shares 60 Value ($000) $9 Avg Close $134.06 Range $128.16 - $144.34

Q4 2020

Shares 902 Value ($000) $137 Avg Close $130.99 Range $119.95 - $137.31

Q3 2020

Shares 224 Value ($000) $32 Avg Close $124.86 Range $110.57 - $134.39

Q2 2020

Shares 225 Value ($000) $29 Avg Close $117.69 Range $110.22 - $129.02

Q1 2020

Shares 9,000 Value ($000) $1,193 Avg Close $128.46 Range $95.94 - $141.23

Q4 2019

Shares 109,884 Value ($000) $16,151 Avg Close $128.44 Range $120.24 - $136.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,857	$1,066	$182.10	$160.20 - $195.61
Q3 2025	118,863	$22,233	$179.65	$157.64 - $195.98
Q2 2025	5,903	$980	$161.62	$147.76 - $171.55
Q1 2025	1,762	$301	$159.26	$135.68 - $188.86
Q4 2024	153,043	$25,918	$172.88	$161.40 - $201.43
Q3 2024	6,772	$1,299	$186.05	$173.28 - $197.64
Q2 2024	19,521	$3,589	$183.90	$170.96 - $200.78
Q1 2024	35,300	$6,866	$182.08	$171.64 - $197.25
Q4 2023	44,249	$8,250	$177.67	$168.22 - $188.07
Q3 2023	21,700	$4,342	$208.68	$186.34 - $234.08
Q2 2023	147,137	$36,740	$243.41	$229.38 - $256.47
Q1 2023	134,024	$34,097	$217.16	$196.48 - $236.25
Q4 2022	134,153	$31,066	$212.11	$194.14 - $223.77
Q3 2022	51,636	$11,384	$205.25	$195.64 - $215.32
Q2 2022	33,145	$7,131	$198.68	$184.07 - $210.73
Q1 2022	56,879	$12,322	$184.39	$172.95 - $198.80
Q4 2021	118,959	$23,015	$163.59	$152.06 - $175.74
Q3 2021	22,244	$3,765	$158.83	$151.23 - $163.85
Q2 2021	53,726	$9,358	$150.65	$139.49 - $157.70
Q1 2021	60	$9	$134.06	$128.16 - $144.34
Q4 2020	902	$137	$130.99	$119.95 - $137.31
Q3 2020	224	$32	$124.86	$110.57 - $134.39
Q2 2020	225	$29	$117.69	$110.22 - $129.02
Q1 2020	9,000	$1,193	$128.46	$95.94 - $141.23
Q4 2019	109,884	$16,151	$128.44	$120.24 - $136.96