HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 12,413 Value ($000) $109 Avg Close $9.01 Range $7.95 - $9.86

Q3 2025

Shares 12,702 Value ($000) $117 Avg Close $9.03 Range $7.10 - $10.40

Q2 2025

Shares 12,595 Value ($000) $90 Avg Close $7.49 Range $6.55 - $9.02

Q1 2025

Shares 12,595 Value ($000) $111 Avg Close $9.71 Range $8.51 - $10.64

Q4 2024

Shares 20,485 Value ($000) $195 Avg Close $10.69 Range $9.55 - $12.08

Q3 2024

Shares 12,595 Value ($000) $133 Avg Close $9.65 Range $8.50 - $10.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,413	$109	$9.01	$7.95 - $9.86
Q3 2025	12,702	$117	$9.03	$7.10 - $10.40
Q2 2025	12,595	$90	$7.49	$6.55 - $9.02
Q1 2025	12,595	$111	$9.71	$8.51 - $10.64
Q4 2024	20,485	$195	$10.69	$9.55 - $12.08
Q3 2024	12,595	$133	$9.65	$8.50 - $10.76