BANK OF MONTREAL /CAN/

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

Symbol: HLMN on Nasdaq
Investment type: Equity / Common
Latest Disclosed Shares Owned: 10,855,347 shares
Security Ownership %: 5.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Bank of Montreal ownership in Hillman Solutions Corp. Common (HLMN)

12 Feb 2026 - Bank of Montreal has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,855,347 shares of Hillman Solutions Corp. Common (HLMN). This represents 5.5% ownership of the company. This is the first filing by BANK OF MONTREAL /CAN/ disclosing ownership of Hillman Solutions Corp. Common (HLMN).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Bank of Montreal	5.5%		$102,040,262	10,855,347			$9.40	13G	31 Dec 2025	12 Feb 2026, 09:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	+0.04%	$93,998,948	10,854,382	+10,839,127	+71053%	$8.66	Q4 2025
30 Sep 2025	0%	-0%	$140,041	15,255	-1,873	-11%	$9.18	Q3 2025
30 Jun 2025	0%	+0%	$122,294	17,128	+1,268	+8%	$7.14	Q2 2025
31 Mar 2025	0%	-0%	$139,409	15,860	-133		$8.79	Q1 2025
31 Dec 2024	0%	-0%	$155,771	15,993	-1,172	-6.8%	$9.74	Q4 2024
30 Sep 2024	0%	+0%	$181,949	17,165	+17,165	NEW	$10.60	Q3 2024
30 Sep 2023		-0%	$0	0	-313,303	-100%	$8.45	Q3 2023
30 Jun 2023	0%	+0%	$2,838,525	313,303	+313,303	NEW	$9.06	Q2 2023

* 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.