HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,905,112 Value ($000) $42,486 Avg Close $9.01 Range $7.95 - $9.86
Q3 2025
Shares 4,910,199 Value ($000) $45,082 Avg Close $9.03 Range $7.10 - $10.40
Q2 2025
Shares 4,875,009 Value ($000) $34,812 Avg Close $7.49 Range $6.55 - $9.02
Q1 2025
Shares 4,822,701 Value ($000) $42,402 Avg Close $9.71 Range $8.51 - $10.64
Q4 2024
Shares 4,724,348 Value ($000) $46,025 Avg Close $10.69 Range $9.55 - $12.08
Q3 2024
Shares 4,753,174 Value ($000) $50,203 Avg Close $9.65 Range $8.50 - $10.76
Q2 2024
Shares 4,639,482 Value ($000) $41,068 Avg Close $9.42 Range $8.43 - $10.85
Q1 2024
Shares 4,504,613 Value ($000) $47,937 Avg Close $9.34 Range $8.54 - $10.78
Q4 2023
Shares 4,370,182 Value ($000) $40,254 Avg Close $7.63 Range $6.02 - $9.48
Q3 2023
Shares 4,173,052 Value ($000) $34,432 Avg Close $9.09 Range $8.11 - $10.02
Q2 2023
Shares 3,547,610 Value ($000) $31,964 Avg Close $8.34 Range $7.67 - $9.39
Q1 2023
Shares 2,879,543 Value ($000) $24,246 Avg Close $8.70 Range $7.28 - $10.28
Q4 2022
Shares 2,528,911 Value ($000) $18 Avg Close $7.52 Range $6.59 - $9.12
Q3 2022
Shares 2,423,839 Value ($000) $18,275 Avg Close $8.81 Range $7.14 - $10.65
Q2 2022
Shares 2,237,779 Value ($000) $19,334 Avg Close $11.00 Range $8.20 - $12.45
Q1 2022
Shares 1,047,409 Value ($000) $12,443 Avg Close $9.84 Range $8.12 - $11.95
Q4 2021
Shares 1,010,081 Value ($000) $10,858 Avg Close $10.76 Range $9.58 - $12.03
Q3 2021
Shares 877,424 Value ($000) $10,467 Avg Close $12.24 Range $11.33 - $13.46