HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 12,028 Value ($000) $2,165 Avg Close $182.10 Range $160.20 - $195.61

Q3 2025

Shares 12,908 Value ($000) $2,509 Avg Close $179.65 Range $157.64 - $195.98

Q2 2025

Shares 12,597 Value ($000) $2,223 Avg Close $161.62 Range $147.76 - $171.55

Q1 2025

Shares 12,622 Value ($000) $2,159 Avg Close $159.26 Range $135.68 - $188.86

Q4 2024

Shares 13,103 Value ($000) $2,219 Avg Close $172.88 Range $161.40 - $201.43

Q3 2024

Shares 12,926 Value ($000) $2,479 Avg Close $186.05 Range $173.28 - $197.64

Q2 2024

Shares 12,722 Value ($000) $2,339 Avg Close $183.90 Range $170.96 - $200.78

Q1 2024

Shares 12,560 Value ($000) $2,443 Avg Close $182.08 Range $171.64 - $197.25

Q4 2023

Shares 2,925 Value ($000) $545 Avg Close $177.67 Range $168.22 - $188.07

Q3 2023

Shares 3,120 Value ($000) $624 Avg Close $208.68 Range $186.34 - $234.08

Q2 2023

Shares 3,119 Value ($000) $779 Avg Close $243.41 Range $229.38 - $256.47

Q1 2023

Shares 3,184 Value ($000) $810 Avg Close $217.16 Range $196.48 - $236.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,028	$2,165	$182.10	$160.20 - $195.61
Q3 2025	12,908	$2,509	$179.65	$157.64 - $195.98
Q2 2025	12,597	$2,223	$161.62	$147.76 - $171.55
Q1 2025	12,622	$2,159	$159.26	$135.68 - $188.86
Q4 2024	13,103	$2,219	$172.88	$161.40 - $201.43
Q3 2024	12,926	$2,479	$186.05	$173.28 - $197.64
Q2 2024	12,722	$2,339	$183.90	$170.96 - $200.78
Q1 2024	12,560	$2,443	$182.08	$171.64 - $197.25
Q4 2023	2,925	$545	$177.67	$168.22 - $188.07
Q3 2023	3,120	$624	$208.68	$186.34 - $234.08
Q2 2023	3,119	$779	$243.41	$229.38 - $256.47
Q1 2023	3,184	$810	$217.16	$196.48 - $236.25