HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2023

Shares 1,035 Value ($000) $193 Avg Close $177.67 Range $168.22 - $188.07

Q3 2023

Shares 824 Value ($000) $165 Avg Close $208.68 Range $186.34 - $234.08

Q2 2023

Shares 19,420 Value ($000) $4,849 Avg Close $243.41 Range $229.38 - $256.47

Q1 2023

Shares 19,206 Value ($000) $4,886 Avg Close $217.16 Range $196.48 - $236.25

Q4 2022

Shares 19,086 Value ($000) $4,420 Avg Close $212.11 Range $194.14 - $223.77

Q3 2022

Shares 21,289 Value ($000) $4,694 Avg Close $205.25 Range $195.64 - $215.32

Q1 2020

Shares 15,573 Value ($000) $2,063 Avg Close $128.46 Range $95.94 - $141.23

Q4 2019

Shares 16,942 Value ($000) $2,490 Avg Close $128.44 Range $120.24 - $136.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,035	$193	$177.67	$168.22 - $188.07
Q3 2023	824	$165	$208.68	$186.34 - $234.08
Q2 2023	19,420	$4,849	$243.41	$229.38 - $256.47
Q1 2023	19,206	$4,886	$217.16	$196.48 - $236.25
Q4 2022	19,086	$4,420	$212.11	$194.14 - $223.77
Q3 2022	21,289	$4,694	$205.25	$195.64 - $215.32
Q1 2020	15,573	$2,063	$128.46	$95.94 - $141.23
Q4 2019	16,942	$2,490	$128.44	$120.24 - $136.96