HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

Truffle Hound Capital, LLC's Holding History (CIK: 0001595862)

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

Q4 2025

Shares 160,000 Value ($000) $1,536 Avg Close $9.90 Range $8.90 - $11.02

Q3 2025

Shares 150,857 Value ($000) $1,576 Avg Close $11.81 Range $10.12 - $13.19

Q2 2025

Shares 44,131 Value ($000) $556 Avg Close $10.68 Range $8.43 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,000	$1,536	$9.90	$8.90 - $11.02
Q3 2025	150,857	$1,576	$11.81	$10.12 - $13.19
Q2 2025	44,131	$556	$10.68	$8.43 - $12.60