HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 75,757 Value ($000) $13,815 Avg Close $182.10 Range $160.20 - $195.61

Q3 2025

Shares 86,633 Value ($000) $16,078 Avg Close $179.65 Range $157.64 - $195.98

Q2 2025

Shares 59,095 Value ($000) $9,818 Avg Close $161.62 Range $147.76 - $171.55

Q1 2025

Shares 47,872 Value ($000) $8,192 Avg Close $159.26 Range $135.68 - $188.86

Q4 2024

Shares 44,382 Value ($000) $7,234 Avg Close $172.88 Range $161.40 - $201.43

Q3 2024

Shares 51,467 Value ($000) $9,876 Avg Close $186.05 Range $173.28 - $197.64

Q2 2024

Shares 49,531 Value ($000) $9,110 Avg Close $183.90 Range $170.96 - $200.78

Q1 2024

Shares 53,510 Value ($000) $10,414 Avg Close $182.08 Range $171.64 - $197.25

Q4 2023

Shares 74,978 Value ($000) $13,989 Avg Close $177.67 Range $168.22 - $188.07

Q3 2023

Shares 109,766 Value ($000) $21,972 Avg Close $208.68 Range $186.34 - $234.08

Q2 2023

Shares 107,884 Value ($000) $26,846 Avg Close $243.41 Range $229.38 - $256.47

Q1 2023

Shares 113,012 Value ($000) $28,814 Avg Close $217.16 Range $196.48 - $236.25

Q4 2022

Shares 111,673 Value ($000) $25,866 Avg Close $212.11 Range $194.14 - $223.77

Q3 2022

Shares 106,163 Value ($000) $23,409 Avg Close $205.25 Range $195.64 - $215.32

Q2 2022

Shares 90,604 Value ($000) $19,569 Avg Close $198.68 Range $184.07 - $210.73

Q1 2022

Shares 77,623 Value ($000) $23,327 Avg Close $184.39 Range $172.95 - $198.80

Q4 2021

Shares 65,747 Value ($000) $12,722 Avg Close $163.59 Range $152.06 - $175.74

Q3 2021

Shares 66,930 Value ($000) $11,351 Avg Close $158.83 Range $151.23 - $163.85

Q2 2021

Shares 70,468 Value ($000) $12,277 Avg Close $150.65 Range $139.49 - $157.70

Q1 2021

Shares 64,121 Value ($000) $10,153 Avg Close $134.06 Range $128.16 - $144.34

Q4 2020

Shares 71,467 Value ($000) $10,893 Avg Close $130.99 Range $119.95 - $137.31

Q3 2020

Shares 65,454 Value ($000) $9,261 Avg Close $124.86 Range $110.57 - $134.39

Q2 2020

Shares 66,068 Value ($000) $8,570 Avg Close $117.69 Range $110.22 - $129.02

Q1 2020

Shares 173,494 Value ($000) $10,641 Avg Close $128.46 Range $95.94 - $141.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,757	$13,815	$182.10	$160.20 - $195.61
Q3 2025	86,633	$16,078	$179.65	$157.64 - $195.98
Q2 2025	59,095	$9,818	$161.62	$147.76 - $171.55
Q1 2025	47,872	$8,192	$159.26	$135.68 - $188.86
Q4 2024	44,382	$7,234	$172.88	$161.40 - $201.43
Q3 2024	51,467	$9,876	$186.05	$173.28 - $197.64
Q2 2024	49,531	$9,110	$183.90	$170.96 - $200.78
Q1 2024	53,510	$10,414	$182.08	$171.64 - $197.25
Q4 2023	74,978	$13,989	$177.67	$168.22 - $188.07
Q3 2023	109,766	$21,972	$208.68	$186.34 - $234.08
Q2 2023	107,884	$26,846	$243.41	$229.38 - $256.47
Q1 2023	113,012	$28,814	$217.16	$196.48 - $236.25
Q4 2022	111,673	$25,866	$212.11	$194.14 - $223.77
Q3 2022	106,163	$23,409	$205.25	$195.64 - $215.32
Q2 2022	90,604	$19,569	$198.68	$184.07 - $210.73
Q1 2022	77,623	$23,327	$184.39	$172.95 - $198.80
Q4 2021	65,747	$12,722	$163.59	$152.06 - $175.74
Q3 2021	66,930	$11,351	$158.83	$151.23 - $163.85
Q2 2021	70,468	$12,277	$150.65	$139.49 - $157.70
Q1 2021	64,121	$10,153	$134.06	$128.16 - $144.34
Q4 2020	71,467	$10,893	$130.99	$119.95 - $137.31
Q3 2020	65,454	$9,261	$124.86	$110.57 - $134.39
Q2 2020	66,068	$8,570	$117.69	$110.22 - $129.02
Q1 2020	173,494	$10,641	$128.46	$95.94 - $141.23