HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 36,213 Value ($000) $314 Avg Close $9.01 Range $7.95 - $9.86
Q3 2025
Shares 33,881 Value ($000) $311 Avg Close $9.03 Range $7.10 - $10.40
Q2 2025
Shares 40,632 Value ($000) $290 Avg Close $7.49 Range $6.55 - $9.02
Q1 2025
Shares 42,545 Value ($000) $374 Avg Close $9.71 Range $8.51 - $10.64
Q4 2024
Shares 55,349 Value ($000) $539 Avg Close $10.69 Range $9.55 - $12.08
Q3 2024
Shares 37,138 Value ($000) $392 Avg Close $9.65 Range $8.50 - $10.76
Q2 2024
Shares 26,170 Value ($000) $232 Avg Close $9.42 Range $8.43 - $10.85
Q1 2024
Shares 35,103 Value ($000) $373 Avg Close $9.34 Range $8.54 - $10.78
Q4 2023
Shares 32,341 Value ($000) $298 Avg Close $7.63 Range $6.02 - $9.48
Q3 2023
Shares 25,380 Value ($000) $209 Avg Close $9.09 Range $8.11 - $10.02
Q2 2023
Shares 22,457 Value ($000) $202 Avg Close $8.34 Range $7.67 - $9.39
Q1 2023
Shares 15,842 Value ($000) $133 Avg Close $8.70 Range $7.28 - $10.28
Q4 2022
Shares 17,319 Value ($000) $125 Avg Close $7.52 Range $6.59 - $9.12
Q3 2022
Shares 14,838 Value ($000) $112 Avg Close $8.81 Range $7.14 - $10.65
Q2 2022
Shares 15,120 Value ($000) $131 Avg Close $11.00 Range $8.20 - $12.45