HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 24,299 Value ($000) $4,422 Avg Close $182.10 Range $160.20 - $195.61

Q3 2025

Shares 22,858 Value ($000) $4,276 Avg Close $179.65 Range $157.64 - $195.98

Q2 2025

Shares 23,146 Value ($000) $3,841 Avg Close $161.62 Range $147.76 - $171.55

Q1 2025

Shares 22,421 Value ($000) $3,835 Avg Close $159.26 Range $135.68 - $188.86

Q4 2024

Shares 21,837 Value ($000) $3,698 Avg Close $172.88 Range $161.40 - $201.43

Q3 2024

Shares 21,941 Value ($000) $4,208 Avg Close $186.05 Range $173.28 - $197.64

Q2 2024

Shares 21,840 Value ($000) $4,015 Avg Close $183.90 Range $170.96 - $200.78

Q1 2024

Shares 30,447 Value ($000) $5,922 Avg Close $182.08 Range $171.64 - $197.25

Q4 2023

Shares 30,288 Value ($000) $5,647 Avg Close $177.67 Range $168.22 - $188.07

Q3 2023

Shares 29,812 Value ($000) $5,965 Avg Close $208.68 Range $186.34 - $234.08

Q2 2023

Shares 28,940 Value ($000) $7,226 Avg Close $243.41 Range $229.38 - $256.47

Q1 2023

Shares 30,437 Value ($000) $7,743 Avg Close $217.16 Range $196.48 - $236.25

Q4 2022

Shares 29,738 Value ($000) $6,886 Avg Close $212.11 Range $194.14 - $223.77

Q3 2022

Shares 26,887 Value ($000) $5,928 Avg Close $205.25 Range $195.64 - $215.32

Q2 2022

Shares 24,652 Value ($000) $5,304 Avg Close $198.68 Range $184.07 - $210.73

Q1 2022

Shares 22,362 Value ($000) $4,844 Avg Close $184.39 Range $172.95 - $198.80

Q4 2021

Shares 22,184 Value ($000) $4,292 Avg Close $163.59 Range $152.06 - $175.74

Q3 2021

Shares 20,280 Value ($000) $3,432 Avg Close $158.83 Range $151.23 - $163.85

Q2 2021

Shares 43,094 Value ($000) $7,506 Avg Close $150.65 Range $139.49 - $157.70

Q1 2021

Shares 18,075 Value ($000) $2,859 Avg Close $134.06 Range $128.16 - $144.34

Q4 2020

Shares 18,176 Value ($000) $2,769 Avg Close $130.99 Range $119.95 - $137.31

Q3 2020

Shares 17,742 Value ($000) $2,543 Avg Close $124.86 Range $110.57 - $134.39

Q2 2020

Shares 17,741 Value ($000) $2,300 Avg Close $117.69 Range $110.22 - $129.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,299	$4,422	$182.10	$160.20 - $195.61
Q3 2025	22,858	$4,276	$179.65	$157.64 - $195.98
Q2 2025	23,146	$3,841	$161.62	$147.76 - $171.55
Q1 2025	22,421	$3,835	$159.26	$135.68 - $188.86
Q4 2024	21,837	$3,698	$172.88	$161.40 - $201.43
Q3 2024	21,941	$4,208	$186.05	$173.28 - $197.64
Q2 2024	21,840	$4,015	$183.90	$170.96 - $200.78
Q1 2024	30,447	$5,922	$182.08	$171.64 - $197.25
Q4 2023	30,288	$5,647	$177.67	$168.22 - $188.07
Q3 2023	29,812	$5,965	$208.68	$186.34 - $234.08
Q2 2023	28,940	$7,226	$243.41	$229.38 - $256.47
Q1 2023	30,437	$7,743	$217.16	$196.48 - $236.25
Q4 2022	29,738	$6,886	$212.11	$194.14 - $223.77
Q3 2022	26,887	$5,928	$205.25	$195.64 - $215.32
Q2 2022	24,652	$5,304	$198.68	$184.07 - $210.73
Q1 2022	22,362	$4,844	$184.39	$172.95 - $198.80
Q4 2021	22,184	$4,292	$163.59	$152.06 - $175.74
Q3 2021	20,280	$3,432	$158.83	$151.23 - $163.85
Q2 2021	43,094	$7,506	$150.65	$139.49 - $157.70
Q1 2021	18,075	$2,859	$134.06	$128.16 - $144.34
Q4 2020	18,176	$2,769	$130.99	$119.95 - $137.31
Q3 2020	17,742	$2,543	$124.86	$110.57 - $134.39
Q2 2020	17,741	$2,300	$117.69	$110.22 - $129.02