HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

Clarity Asset Management, Inc.'s Holding History (CIK: 0001756759)

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

Q4 2025

Shares 70 Value ($000) $1 Avg Close $9.90 Range $8.90 - $11.02

Q3 2025

Shares 69 Value ($000) $1 Avg Close $11.81 Range $10.12 - $13.19

Q2 2025

Shares 68 Value ($000) $1 Avg Close $10.68 Range $8.43 - $12.60

Q1 2025

Shares 68 Value ($000) $1 Avg Close $11.58 Range $9.38 - $13.54

Q4 2024

Shares 67 Value ($000) $1 Avg Close $10.83 Range $9.45 - $13.88

Q3 2024

Shares 66 Value ($000) $1 Avg Close $9.01 Range $7.00 - $11.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70	$1	$9.90	$8.90 - $11.02
Q3 2025	69	$1	$11.81	$10.12 - $13.19
Q2 2025	68	$1	$10.68	$8.43 - $12.60
Q1 2025	68	$1	$11.58	$9.38 - $13.54
Q4 2024	67	$1	$10.83	$9.45 - $13.88
Q3 2024	66	$1	$9.01	$7.00 - $11.99