HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 1,047 Value ($000) $10 Avg Close $9.90 Range $8.90 - $11.02

Q3 2025

Shares 1,047 Value ($000) $11 Avg Close $11.81 Range $10.12 - $13.19

Q2 2025

Shares 297 Value ($000) $4 Avg Close $10.68 Range $8.43 - $12.60

Q1 2025

Shares 297 Value ($000) $3 Avg Close $11.58 Range $9.38 - $13.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,047	$10	$9.90	$8.90 - $11.02
Q3 2025	1,047	$11	$11.81	$10.12 - $13.19
Q2 2025	297	$4	$10.68	$8.43 - $12.60
Q1 2025	297	$3	$11.58	$9.38 - $13.54