HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 4,680 Value ($000) $852 Avg Close $182.10 Range $160.20 - $195.61

Q4 2023

Shares 3,097 Value ($000) $577 Avg Close $177.67 Range $168.22 - $188.07

Q3 2023

Shares 168,294 Value ($000) $33,672 Avg Close $208.68 Range $186.34 - $234.08

Q1 2023

Shares 74,660 Value ($000) $18,994 Avg Close $217.16 Range $196.48 - $236.25

Q4 2022

Shares 74,345 Value ($000) $17,216 Avg Close $212.11 Range $194.14 - $223.77

Q4 2021

Shares 2,482 Value ($000) $480 Avg Close $163.59 Range $152.06 - $175.74

Q3 2021

Shares 9,531 Value ($000) $1,613 Avg Close $158.83 Range $151.23 - $163.85

Q1 2021

Shares 13,148 Value ($000) $2,079 Avg Close $134.06 Range $128.16 - $144.34

Q4 2020

Shares 10,275 Value ($000) $1,565 Avg Close $130.99 Range $119.95 - $137.31

Q3 2020

Shares 3,075 Value ($000) $441 Avg Close $124.86 Range $110.57 - $134.39

Q2 2020

Shares 13,523 Value ($000) $1,753 Avg Close $117.69 Range $110.22 - $129.02

Q1 2020

Shares 21,509 Value ($000) $2,850 Avg Close $128.46 Range $95.94 - $141.23

Q4 2018

Shares 4,230 Value ($000) $453 Avg Close $90.02 Range $83.70 - $93.74

Q3 2018

Shares 12,800 Value ($000) $1,306 Avg Close $83.10 Range $75.87 - $90.13

Q1 2017

Shares 10,200 Value ($000) $1,114 Avg Close $86.82 Range $82.06 - $89.26

Q3 2016

Shares 24,134 Value ($000) $2,307 Avg Close $84.63 Range $75.80 - $91.46

Q1 2016

Shares 9,200 Value ($000) $847 Avg Close $70.50 Range $64.94 - $74.38

Q2 2015

Shares 8,500 Value ($000) $755 Avg Close $73.07 Range $68.26 - $79.29

Q1 2015

Shares 4,000 Value ($000) $403 Avg Close $80.45 Range $75.95 - $85.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,680	$852	$182.10	$160.20 - $195.61
Q4 2023	3,097	$577	$177.67	$168.22 - $188.07
Q3 2023	168,294	$33,672	$208.68	$186.34 - $234.08
Q1 2023	74,660	$18,994	$217.16	$196.48 - $236.25
Q4 2022	74,345	$17,216	$212.11	$194.14 - $223.77
Q4 2021	2,482	$480	$163.59	$152.06 - $175.74
Q3 2021	9,531	$1,613	$158.83	$151.23 - $163.85
Q1 2021	13,148	$2,079	$134.06	$128.16 - $144.34
Q4 2020	10,275	$1,565	$130.99	$119.95 - $137.31
Q3 2020	3,075	$441	$124.86	$110.57 - $134.39
Q2 2020	13,523	$1,753	$117.69	$110.22 - $129.02
Q1 2020	21,509	$2,850	$128.46	$95.94 - $141.23
Q4 2018	4,230	$453	$90.02	$83.70 - $93.74
Q3 2018	12,800	$1,306	$83.10	$75.87 - $90.13
Q1 2017	10,200	$1,114	$86.82	$82.06 - $89.26
Q3 2016	24,134	$2,307	$84.63	$75.80 - $91.46
Q1 2016	9,200	$847	$70.50	$64.94 - $74.38
Q2 2015	8,500	$755	$73.07	$68.26 - $79.29
Q1 2015	4,000	$403	$80.45	$75.95 - $85.66