HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

NAVELLIER & ASSOCIATES INC's Holding History (CIK: 0000872163)

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

Q4 2025

Shares 40,350 Value ($000) $387 Avg Close $9.90 Range $8.90 - $11.02

Q3 2025

Shares 73,647 Value ($000) $770 Avg Close $11.81 Range $10.12 - $13.19

Q2 2025

Shares 42,758 Value ($000) $539 Avg Close $10.68 Range $8.43 - $12.60

Q1 2025

Shares 42,116 Value ($000) $451 Avg Close $11.58 Range $9.38 - $13.54

Q4 2024

Shares 47,428 Value ($000) $605 Avg Close $10.83 Range $9.45 - $13.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,350	$387	$9.90	$8.90 - $11.02
Q3 2025	73,647	$770	$11.81	$10.12 - $13.19
Q2 2025	42,758	$539	$10.68	$8.43 - $12.60
Q1 2025	42,116	$451	$11.58	$9.38 - $13.54
Q4 2024	47,428	$605	$10.83	$9.45 - $13.88