HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 812 Value ($000) $7 Avg Close $9.01 Range $7.95 - $9.86
Q3 2025
Shares 1,072 Value ($000) $10 Avg Close $9.03 Range $7.10 - $10.40
Q2 2025
Shares 787 Value ($000) $6 Avg Close $7.49 Range $6.55 - $9.02
Q1 2025
Shares 195 Value ($000) $2 Avg Close $9.71 Range $8.51 - $10.64
Q4 2024
Shares 9,023 Value ($000) $88 Avg Close $10.69 Range $9.55 - $12.08
Q3 2024
Shares 4,053 Value ($000) $43 Avg Close $9.65 Range $8.50 - $10.76
Q4 2022
Shares 946 Value ($000) $7 Avg Close $7.52 Range $6.59 - $9.12