HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 16,891 Value ($000) $162 Avg Close $9.90 Range $8.90 - $11.02

Q3 2025

Shares 20,663 Value ($000) $218 Avg Close $11.81 Range $10.12 - $13.19

Q1 2025

Shares 11,377 Value ($000) $113 Avg Close $11.58 Range $9.38 - $13.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,891	$162	$9.90	$8.90 - $11.02
Q3 2025	20,663	$218	$11.81	$10.12 - $13.19
Q1 2025	11,377	$113	$11.58	$9.38 - $13.54