Hillman Solutions Corp.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC HLMN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

412,273

Value ($000)

3,570

Weight

0.0%

2021 Q4 - 2025 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	3,570	0.0%	412,273	12/31/2025
2025 Q3	11/14/2025	3,517	0.0%	383,134	9/30/2025
2025 Q2	8/14/2025	4,559	0.0%	638,552	6/30/2025
2025 Q1	5/19/2025	3,463	0.0%	393,947	3/31/2025
2024 Q4	2/14/2025	3,626	0.0%	372,328	12/31/2024
2024 Q3	11/14/2024	3,145	0.0%	297,822	9/30/2024
2024 Q2	8/14/2024	3,077	0.0%	347,718	6/30/2024
2024 Q1	5/15/2024	1,832	0.0%	172,220	3/31/2024
2023 Q4	2/14/2024	1,680	0.0%	182,422	12/31/2023
2023 Q3	11/13/2023	1,341	0.0%	162,494	9/30/2023
2023 Q2	8/11/2023	1,099	0.0%	130,504	6/30/2023
2023 Q1	5/15/2023	1,099	0.0%	130,504	3/31/2023
2022 Q4	2/14/2023	833	0.0%	115,541	12/31/2022
2022 Q3	11/14/2022	871	0.0%	115,541	9/30/2022
2022 Q2	8/12/2022	1,167	0.0%	135,113	6/30/2022
2022 Q1	5/16/2022	1,179	0.0%	99,280	3/31/2022
2021 Q4	2/14/2022	219	0.0%	20,400	12/31/2021