HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,671,354 Value ($000) $23,134 Avg Close $9.01 Range $7.95 - $9.86
Q3 2025
Shares 1,258,661 Value ($000) $11,555 Avg Close $9.03 Range $7.10 - $10.40
Q2 2025
Shares 1,002,585 Value ($000) $7,158 Avg Close $7.49 Range $6.55 - $9.02
Q1 2025
Shares 895,616 Value ($000) $7,872 Avg Close $9.71 Range $8.51 - $10.64
Q4 2024
Shares 301,154 Value ($000) $2,933 Avg Close $10.69 Range $9.55 - $12.08
Q3 2024
Shares 135,853 Value ($000) $1,435 Avg Close $9.65 Range $8.50 - $10.76
Q2 2024
Shares 101,814 Value ($000) $901 Avg Close $9.42 Range $8.43 - $10.85
Q1 2024
Shares 241,063 Value ($000) $2,565 Avg Close $9.34 Range $8.54 - $10.78
Q4 2023
Shares 174,088 Value ($000) $1,603 Avg Close $7.63 Range $6.02 - $9.48
Q3 2023
Shares 115,267 Value ($000) $951 Avg Close $9.09 Range $8.11 - $10.02
Q2 2023
Shares 162,479 Value ($000) $1,464 Avg Close $8.34 Range $7.67 - $9.39
Q1 2023
Shares 94,585 Value ($000) $796 Avg Close $8.70 Range $7.28 - $10.28
Q4 2022
Shares 42,585 Value ($000) $307 Avg Close $7.52 Range $6.59 - $9.12
Q3 2022
Shares 38,407 Value ($000) $290 Avg Close $8.81 Range $7.14 - $10.65
Q2 2022
Shares 947 Value ($000) $8 Avg Close $11.00 Range $8.20 - $12.45
Q1 2022
Shares 799 Value ($000) $9 Avg Close $9.84 Range $8.12 - $11.95
Q4 2021
Shares 599 Value ($000) $6 Avg Close $10.76 Range $9.58 - $12.03
Q3 2021
Shares 191 Value ($000) $3 Avg Close $12.24 Range $11.33 - $13.46