HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 300 Value ($000) $55 Avg Close $182.10 Range $160.20 - $195.61
Q3 2025
Shares 300 Value ($000) $56 Avg Close $179.65 Range $157.64 - $195.98
Q2 2025
Shares 300 Value ($000) $50 Avg Close $161.62 Range $147.76 - $171.55
Q1 2025
Shares 300 Value ($000) $51 Avg Close $159.26 Range $135.68 - $188.86
Q4 2022
Shares 8 Value ($000) $2 Avg Close $212.11 Range $194.14 - $223.77
Q3 2022
Shares 90 Value ($000) $20 Avg Close $205.25 Range $195.64 - $215.32
Q2 2022
Shares 15 Value ($000) $3 Avg Close $198.68 Range $184.07 - $210.73
Q1 2022
Shares 15 Value ($000) $3 Avg Close $184.39 Range $172.95 - $198.80
Q4 2021
Shares 15 Value ($000) $3 Avg Close $163.59 Range $152.06 - $175.74