HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2025

Shares 419,645 Value ($000) $3,634 Avg Close $9.01 Range $7.95 - $9.86

Q3 2025

Shares 434,191 Value ($000) $3,986 Avg Close $9.03 Range $7.10 - $10.40

Q2 2025

Shares 424,790 Value ($000) $3,033 Avg Close $7.49 Range $6.55 - $9.02

Q1 2025

Shares 383,198 Value ($000) $3,368 Avg Close $9.71 Range $8.51 - $10.64

Q4 2024

Shares 377,510 Value ($000) $3,677 Avg Close $10.69 Range $9.55 - $12.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	419,645	$3,634	$9.01	$7.95 - $9.86
Q3 2025	434,191	$3,986	$9.03	$7.10 - $10.40
Q2 2025	424,790	$3,033	$7.49	$6.55 - $9.02
Q1 2025	383,198	$3,368	$9.71	$8.51 - $10.64
Q4 2024	377,510	$3,677	$10.69	$9.55 - $12.08