HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2023

Shares 3,028 Value ($000) $606 Avg Close $208.68 Range $186.34 - $234.08

Q2 2023

Shares 2,968 Value ($000) $741 Avg Close $243.41 Range $229.38 - $256.47

Q1 2023

Shares 4,088 Value ($000) $1,040 Avg Close $217.16 Range $196.48 - $236.25

Q3 2022

Shares 3,147 Value ($000) $694 Avg Close $205.25 Range $195.64 - $215.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,028	$606	$208.68	$186.34 - $234.08
Q2 2023	2,968	$741	$243.41	$229.38 - $256.47
Q1 2023	4,088	$1,040	$217.16	$196.48 - $236.25
Q3 2022	3,147	$694	$205.25	$195.64 - $215.32