HENNESSY ADVISORS INC CAL NT 2

CUSIP: 425885209 Class: PFD

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q1 2025
Shares 800 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $19 Avg Close — Range —