HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q4 2025

Shares 858,449 Value ($000) $7,434 Avg Close $9.01 Range $7.95 - $9.86

Q3 2025

Shares 877,436 Value ($000) $8,055 Avg Close $9.03 Range $7.10 - $10.40

Q2 2025

Shares 868,443 Value ($000) $6,201 Avg Close $7.49 Range $6.55 - $9.02

Q1 2025

Shares 672,777 Value ($000) $5,914 Avg Close $9.71 Range $8.51 - $10.64

Q4 2024

Shares 647,786 Value ($000) $6,309 Avg Close $10.69 Range $9.55 - $12.08

Q3 2024

Shares 761,141 Value ($000) $8,038 Avg Close $9.65 Range $8.50 - $10.76

Q2 2024

Shares 755,259 Value ($000) $6,684 Avg Close $9.42 Range $8.43 - $10.85

Q1 2024

Shares 838,614 Value ($000) $8,923 Avg Close $9.34 Range $8.54 - $10.78

Q4 2023

Shares 775,484 Value ($000) $7,142 Avg Close $7.63 Range $6.02 - $9.48

Q3 2023

Shares 914,352 Value ($000) $7,543 Avg Close $9.09 Range $8.11 - $10.02

Q2 2023

Shares 1,477,829 Value ($000) $13,315 Avg Close $8.34 Range $7.67 - $9.39

Q1 2023

Shares 1,358,276 Value ($000) $11,437 Avg Close $8.70 Range $7.28 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	858,449	$7,434	$9.01	$7.95 - $9.86
Q3 2025	877,436	$8,055	$9.03	$7.10 - $10.40
Q2 2025	868,443	$6,201	$7.49	$6.55 - $9.02
Q1 2025	672,777	$5,914	$9.71	$8.51 - $10.64
Q4 2024	647,786	$6,309	$10.69	$9.55 - $12.08
Q3 2024	761,141	$8,038	$9.65	$8.50 - $10.76
Q2 2024	755,259	$6,684	$9.42	$8.43 - $10.85
Q1 2024	838,614	$8,923	$9.34	$8.54 - $10.78
Q4 2023	775,484	$7,142	$7.63	$6.02 - $9.48
Q3 2023	914,352	$7,543	$9.09	$8.11 - $10.02
Q2 2023	1,477,829	$13,315	$8.34	$7.67 - $9.39
Q1 2023	1,358,276	$11,437	$8.70	$7.28 - $10.28