HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 12,498 Value ($000) $120 Avg Close $9.90 Range $8.90 - $11.02

Q3 2025

Shares 13,103 Value ($000) $137 Avg Close $11.81 Range $10.12 - $13.19

Q2 2025

Shares 12,082 Value ($000) $152 Avg Close $10.68 Range $8.43 - $12.60

Q1 2025

Shares 12,421 Value ($000) $124 Avg Close $11.58 Range $9.38 - $13.54

Q4 2024

Shares 12,655 Value ($000) $161 Avg Close $10.83 Range $9.45 - $13.88

Q3 2024

Shares 12,577 Value ($000) $125 Avg Close $9.01 Range $7.00 - $11.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,498	$120	$9.90	$8.90 - $11.02
Q3 2025	13,103	$137	$11.81	$10.12 - $13.19
Q2 2025	12,082	$152	$10.68	$8.43 - $12.60
Q1 2025	12,421	$124	$11.58	$9.38 - $13.54
Q4 2024	12,655	$161	$10.83	$9.45 - $13.88
Q3 2024	12,577	$125	$9.01	$7.00 - $11.99