HENNESSY EQUITY AND INCOME INVESTOR

Ticker: HEIFX CUSIP: 42588P825 Class: MFA

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2024
Shares 1,187 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 1,063 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 1,061 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 1,058 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 971 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 970 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 966 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 966 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 940 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 938 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 936 Value ($000) $15 Avg Close — Range —