HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 87,437 Value ($000) $757 Avg Close $9.01 Range $7.95 - $9.86
Q3 2025
Shares 110,527 Value ($000) $1,015 Avg Close $9.03 Range $7.10 - $10.40
Q2 2025
Shares 239,960 Value ($000) $1,713 Avg Close $7.49 Range $6.55 - $9.02
Q1 2025
Shares 69,883 Value ($000) $614 Avg Close $9.71 Range $8.51 - $10.64
Q4 2024
Shares 79,504 Value ($000) $774 Avg Close $10.69 Range $9.55 - $12.08
Q3 2024
Shares 58,147 Value ($000) $614 Avg Close $9.65 Range $8.50 - $10.76
Q2 2024
Shares 37,410 Value ($000) $331 Avg Close $9.42 Range $8.43 - $10.85
Q3 2023
Shares 26,299 Value ($000) $217 Avg Close $9.09 Range $8.11 - $10.02
Q2 2023
Shares 14,484 Value ($000) $131 Avg Close $8.34 Range $7.67 - $9.39