HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

Net Worth Advisory Group's Holding History (CIK: 0001791998)

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

Q4 2025

Shares 13,368 Value ($000) $128 Avg Close $9.90 Range $8.90 - $11.02

Q3 2025

Shares 13,383 Value ($000) $140 Avg Close $11.81 Range $10.12 - $13.19

Q2 2025

Shares 13,913 Value ($000) $175 Avg Close $10.68 Range $8.43 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,368	$128	$9.90	$8.90 - $11.02
Q3 2025	13,383	$140	$11.81	$10.12 - $13.19
Q2 2025	13,913	$175	$10.68	$8.43 - $12.60