HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 267,933 Value ($000) $2,320 Avg Close $9.01 Range $7.95 - $9.86
Q3 2025
Shares 219,511 Value ($000) $2,015 Avg Close $9.03 Range $7.10 - $10.40
Q2 2025
Shares 255,209 Value ($000) $1,822 Avg Close $7.49 Range $6.55 - $9.02
Q1 2025
Shares 190,780 Value ($000) $1,677 Avg Close $9.71 Range $8.51 - $10.64
Q4 2024
Shares 194,008 Value ($000) $1,890 Avg Close $10.69 Range $9.55 - $12.08
Q3 2024
Shares 204,492 Value ($000) $2,159 Avg Close $9.65 Range $8.50 - $10.76
Q2 2024
Shares 208,737 Value ($000) $1,847 Avg Close $9.42 Range $8.43 - $10.85
Q1 2024
Shares 288,924 Value ($000) $3,074 Avg Close $9.34 Range $8.54 - $10.78
Q4 2023
Shares 348,539 Value ($000) $3,210 Avg Close $7.63 Range $6.02 - $9.48
Q3 2023
Shares 273,946 Value ($000) $2,260 Avg Close $9.09 Range $8.11 - $10.02
Q2 2023
Shares 295,781 Value ($000) $2,665 Avg Close $8.34 Range $7.67 - $9.39