HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 27,657 Value ($000) $254 Avg Close $9.03 Range $7.10 - $10.40

Q2 2025

Shares 39,393 Value ($000) $281 Avg Close $7.49 Range $6.55 - $9.02

Q1 2025

Shares 24,448 Value ($000) $215 Avg Close $9.71 Range $8.51 - $10.64

Q4 2024

Shares 17,531 Value ($000) $171 Avg Close $10.69 Range $9.55 - $12.08

Q3 2024

Shares 26,021 Value ($000) $275 Avg Close $9.65 Range $8.50 - $10.76

Q1 2024

Shares 33,602 Value ($000) $358 Avg Close $9.34 Range $8.54 - $10.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,657	$254	$9.03	$7.10 - $10.40
Q2 2025	39,393	$281	$7.49	$6.55 - $9.02
Q1 2025	24,448	$215	$9.71	$8.51 - $10.64
Q4 2024	17,531	$171	$10.69	$9.55 - $12.08
Q3 2024	26,021	$275	$9.65	$8.50 - $10.76
Q1 2024	33,602	$358	$9.34	$8.54 - $10.78