MORGAN STANLEY

Holdings History for Hillman Solutions Corp. - Common (HLMN)

Symbol: HLMN on Nasdaq
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$9,488,569	1,095,677	-85,239	-7.2%	$8.66	Q4 2025
31 Dec 2025		0%	$14	1	0		$14.00 ^*	Q4 2025
30 Sep 2025	0%	+0%	$10,840,811	1,180,916	+66,355	+6%	$9.18	Q3 2025
30 Sep 2025		0%	$15	1	0		$15.00 ^*	Q3 2025
30 Jun 2025	0%	+0%	$7,957,968	1,114,561	+195,098	+21%	$7.14	Q2 2025
30 Jun 2025		0%	$13	1	0		$13.00 ^*	Q2 2025
31 Mar 2025	0%	+0%	$8,082,091	919,463	+197,753		$8.79	Q1 2025
31 Dec 2024	0%	-0%	$7,029,470	721,710	-113,850		$9.74	Q4 2024
30 Sep 2024		0%	$19	1	0		$19.00 ^*	Q3 2024
30 Sep 2024	0%	+0%	$8,823,514	835,560	+284,443		$10.56	Q3 2024
30 Jun 2024	0%	-0%	$4,877,386	551,117	-29,441		$8.85	Q2 2024
31 Mar 2024	0%	-0%	$6,177,138	580,558	-317,195	-35%	$10.64	Q1 2024
31 Mar 2024		0%	$15	1	0		$15.00 ^*	Q1 2024
31 Dec 2023	0%	+0%	$8,268,306	897,753	+592,102	+194%	$9.21	Q4 2023
31 Dec 2023		0%	$13	1	0		$13.00 ^*	Q4 2023
30 Sep 2023	0%	-0%	$2,521,622	305,651	-667,671	-69%	$8.25	Q3 2023
30 Jun 2023	0%	-0%	$8,769,631	973,322	-22,272	-2.2%	$9.01	Q2 2023
31 Mar 2023	0%	+0%	$8,382,900	995,594	+40,481	+4.2%	$8.42	Q1 2023
31 Dec 2022	0%	-0%	$6,886,365	955,113	-479,141	-33%	$7.21	Q4 2022
30 Sep 2022		0%	$1,000	73	0		$13.70 ^*	Q3 2022
30 Sep 2022	0%	+0%	$10,814,000	1,434,254	+1,259,483	+721%	$7.54	Q3 2022
30 Jun 2022	0%	+0%	$1,511,000	174,771	+81,997	+88%	$8.65	Q2 2022
31 Mar 2022	0%	0%	$1,103,000	92,774	-303	-0.33%	$11.89	Q1 2022
31 Dec 2021	0%	-0%	$1,001,000	93,077	-68,879	-43%	$10.75	Q4 2021
30 Sep 2021	0%	+0%	$1,932,000	161,956	+161,956	NEW	$11.93	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.