CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 160,998 Value ($000) $10,035 Avg Close $60.13 Range $53.20 - $65.56

Q3 2025

Shares 171,398 Value ($000) $9,998 Avg Close $63.73 Range $57.55 - $68.94

Q2 2025

Shares 184,998 Value ($000) $11,805 Avg Close $59.39 Range $45.00 - $66.26

Q1 2019

Shares 100,000 Value ($000) $3,105 Avg Close $32.77 Range $29.56 - $37.30

Q4 2018

Shares 107,800 Value ($000) $3,447 Avg Close $34.73 Range $29.96 - $39.26

Q3 2018

Shares 119,500 Value ($000) $4,344 Avg Close $30.87 Range $26.45 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,998	$10,035	$60.13	$53.20 - $65.56
Q3 2025	171,398	$9,998	$63.73	$57.55 - $68.94
Q2 2025	184,998	$11,805	$59.39	$45.00 - $66.26
Q1 2019	100,000	$3,105	$32.77	$29.56 - $37.30
Q4 2018	107,800	$3,447	$34.73	$29.96 - $39.26
Q3 2018	119,500	$4,344	$30.87	$26.45 - $38.20