HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 44,512 Value ($000) $385 Avg Close $9.01 Range $7.95 - $9.86

Q3 2025

Shares 39,729 Value ($000) $365 Avg Close $9.03 Range $7.10 - $10.40

Q2 2025

Shares 19,213 Value ($000) $137 Avg Close $7.49 Range $6.55 - $9.02

Q1 2025

Shares 11,828 Value ($000) $104 Avg Close $9.71 Range $8.51 - $10.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,512	$385	$9.01	$7.95 - $9.86
Q3 2025	39,729	$365	$9.03	$7.10 - $10.40
Q2 2025	19,213	$137	$7.49	$6.55 - $9.02
Q1 2025	11,828	$104	$9.71	$8.51 - $10.64