HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 54 Value ($000) $0 Avg Close $9.90 Range $8.90 - $11.02
Q3 2025
Shares 54 Value ($000) $0 Avg Close $11.81 Range $10.12 - $13.19
Q2 2025
Shares 54 Value ($000) $0 Avg Close $10.68 Range $8.43 - $12.60
Q1 2025
Shares 54 Value ($000) $0 Avg Close $11.58 Range $9.38 - $13.54
Q4 2024
Shares 54 Value ($000) $0 Avg Close $10.83 Range $9.45 - $13.88
Q3 2024
Shares 54 Value ($000) $0 Avg Close $9.01 Range $7.00 - $11.99
Q2 2024
Shares 54 Value ($000) $0 Avg Close $7.08 Range $6.60 - $8.00
Q1 2024
Shares 41 Value ($000) $0 Avg Close $6.86 Range $6.38 - $7.68