HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q1 2025

Shares 197,945 Value ($000) $1,740 Avg Close $9.71 Range $8.51 - $10.64

Q4 2024

Shares 197,945 Value ($000) $1,928 Avg Close $10.69 Range $9.55 - $12.08

Q3 2024

Shares 1,620,893 Value ($000) $17,117 Avg Close $9.65 Range $8.50 - $10.76

Q2 2024

Shares 1,620,893 Value ($000) $14,345 Avg Close $9.42 Range $8.43 - $10.85

Q1 2024

Shares 1,610,823 Value ($000) $17,139 Avg Close $9.34 Range $8.54 - $10.78

Q4 2023

Shares 1,324,697 Value ($000) $12,200 Avg Close $7.63 Range $6.02 - $9.48

Q3 2023

Shares 1,324,697 Value ($000) $10,929 Avg Close $9.09 Range $8.11 - $10.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	197,945	$1,740	$9.71	$8.51 - $10.64
Q4 2024	197,945	$1,928	$10.69	$9.55 - $12.08
Q3 2024	1,620,893	$17,117	$9.65	$8.50 - $10.76
Q2 2024	1,620,893	$14,345	$9.42	$8.43 - $10.85
Q1 2024	1,610,823	$17,139	$9.34	$8.54 - $10.78
Q4 2023	1,324,697	$12,200	$7.63	$6.02 - $9.48
Q3 2023	1,324,697	$10,929	$9.09	$8.11 - $10.02