HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 2,914 Value ($000) $530 Avg Close $182.10 Range $160.20 - $195.61

Q3 2025

Shares 15,879 Value ($000) $2,970 Avg Close $179.65 Range $157.64 - $195.98

Q2 2025

Shares 14,710 Value ($000) $2,441 Avg Close $161.62 Range $147.76 - $171.55

Q1 2025

Shares 4,599 Value ($000) $787 Avg Close $159.26 Range $135.68 - $188.86

Q4 2024

Shares 1,405 Value ($000) $238 Avg Close $172.88 Range $161.40 - $201.43

Q4 2023

Shares 1,724 Value ($000) $321 Avg Close $177.67 Range $168.22 - $188.07

Q2 2023

Shares 1,369 Value ($000) $342 Avg Close $243.41 Range $229.38 - $256.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,914	$530	$182.10	$160.20 - $195.61
Q3 2025	15,879	$2,970	$179.65	$157.64 - $195.98
Q2 2025	14,710	$2,441	$161.62	$147.76 - $171.55
Q1 2025	4,599	$787	$159.26	$135.68 - $188.86
Q4 2024	1,405	$238	$172.88	$161.40 - $201.43
Q4 2023	1,724	$321	$177.67	$168.22 - $188.07
Q2 2023	1,369	$342	$243.41	$229.38 - $256.47