HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

AEGIS FINANCIAL CORP's Holding History (CIK: 0001140753)

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

Q4 2025

Shares 141,353 Value ($000) $1,357 Avg Close $9.90 Range $8.90 - $11.02

Q3 2025

Shares 141,353 Value ($000) $1,477 Avg Close $11.81 Range $10.12 - $13.19

Q2 2025

Shares 141,353 Value ($000) $1,781 Avg Close $10.68 Range $8.43 - $12.60

Q1 2025

Shares 141,353 Value ($000) $1,408 Avg Close $11.58 Range $9.38 - $13.54

Q4 2024

Shares 141,353 Value ($000) $1,802 Avg Close $10.83 Range $9.45 - $13.88

Q3 2024

Shares 141,353 Value ($000) $1,406 Avg Close $9.01 Range $7.00 - $11.99

Q2 2024

Shares 141,353 Value ($000) $1,006 Avg Close $7.08 Range $6.60 - $8.00

Q1 2024

Shares 141,353 Value ($000) $975 Avg Close $6.86 Range $6.38 - $7.68

Q4 2023

Shares 141,353 Value ($000) $948 Avg Close $6.57 Range $6.33 - $6.86

Q3 2023

Shares 141,353 Value ($000) $947 Avg Close $6.99 Range $6.66 - $7.26

Q2 2023

Shares 66,717 Value ($000) $471 Avg Close $7.29 Range $6.75 - $7.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,353	$1,357	$9.90	$8.90 - $11.02
Q3 2025	141,353	$1,477	$11.81	$10.12 - $13.19
Q2 2025	141,353	$1,781	$10.68	$8.43 - $12.60
Q1 2025	141,353	$1,408	$11.58	$9.38 - $13.54
Q4 2024	141,353	$1,802	$10.83	$9.45 - $13.88
Q3 2024	141,353	$1,406	$9.01	$7.00 - $11.99
Q2 2024	141,353	$1,006	$7.08	$6.60 - $8.00
Q1 2024	141,353	$975	$6.86	$6.38 - $7.68
Q4 2023	141,353	$948	$6.57	$6.33 - $6.86
Q3 2023	141,353	$947	$6.99	$6.66 - $7.26
Q2 2023	66,717	$471	$7.29	$6.75 - $7.93