HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 2,035 Value ($000) $346 Avg Close $159.26 Range $135.68 - $188.86

Q1 2024

Shares 18,228 Value ($000) $3,545 Avg Close $182.08 Range $171.64 - $197.25

Q4 2023

Shares 9,079 Value ($000) $1,693 Avg Close $177.67 Range $168.22 - $188.07

Q3 2023

Shares 15,854 Value ($000) $3,172 Avg Close $208.68 Range $186.34 - $234.08

Q2 2023

Shares 3,965 Value ($000) $990 Avg Close $243.41 Range $229.38 - $256.47

Q1 2023

Shares 4,522 Value ($000) $1,150 Avg Close $217.16 Range $196.48 - $236.25

Q3 2021

Shares 3,868 Value ($000) $655 Avg Close $158.83 Range $151.23 - $163.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,035	$346	$159.26	$135.68 - $188.86
Q1 2024	18,228	$3,545	$182.08	$171.64 - $197.25
Q4 2023	9,079	$1,693	$177.67	$168.22 - $188.07
Q3 2023	15,854	$3,172	$208.68	$186.34 - $234.08
Q2 2023	3,965	$990	$243.41	$229.38 - $256.47
Q1 2023	4,522	$1,150	$217.16	$196.48 - $236.25
Q3 2021	3,868	$655	$158.83	$151.23 - $163.85