T. Rowe Price Associates’s Hillman Solutions HLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.89M	Buy	227,343 +31,995	+16%	+$289K	﹤0.01%	1846
2025 Q4	$1.69M	Buy	195,348 +23,431	+14%	+$211K	﹤0.01%	1831
2025 Q3	$1.58M	Buy	171,917 +7,682	+5%	+$69.4K	﹤0.01%	1837
2025 Q2	$1.17M	Buy	164,235 +27,230	+20%	+$204K	﹤0.01%	1916
2025 Q1	$1.21M	Sell	137,005 -216,260	-61%	-$2.1M	﹤0.01%	1862
2024 Q4	$3.44M	Buy	353,265 +72,569	+26%	+$776K	﹤0.01%	1407
2024 Q3	$2.96M	Buy	280,696 +20,987	+8%	+$202K	﹤0.01%	1468
2024 Q2	$2.3M	Buy	259,709 +9,753	+4%	+$91.9K	﹤0.01%	1490
2024 Q1	$2.66M	Buy	249,956 +156,449	+167%	+$1.46M	﹤0.01%	1441
2023 Q4	$862K	Buy	93,507 +48,849	+109%	+$373K	﹤0.01%	1944
2023 Q3	$369K	Buy	44,658 +9,697	+28%	+$88.1K	﹤0.01%	2256
2023 Q2	$315K	Buy	34,961 +9,951	+40%	+$83K	﹤0.01%	2340
2023 Q1	$211K	Buy	25,010 +1,387	+6%	+$12.1K	﹤0.01%	2503
2022 Q4	$170K	Buy	23,623 +1,811	+8%	+$13.6K	﹤0.01%	2582
2022 Q3	$165K	Buy	21,812 +8,969	+70%	+$79K	﹤0.01%	2605
2022 Q2	$111K	Buy	+12,843	New	+$141K	﹤0.01%	2737