STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 513,300 Value ($000) $48,830 Avg Close $94.30 Range $82.01 - $105.33

Q3 2025

Shares 542,800 Value ($000) $54,779 Avg Close $95.50 Range $80.29 - $106.98

Q2 2025

Shares 112,200 Value ($000) $10,226 Avg Close $84.58 Range $65.00 - $97.17

Q1 2024

Shares 29,250 Value ($000) $2,055 Avg Close $45.03 Range $41.12 - $49.34

Q4 2023

Shares 45,750 Value ($000) $3,378 Avg Close $42.73 Range $38.31 - $49.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	513,300	$48,830	$94.30	$82.01 - $105.33
Q3 2025	542,800	$54,779	$95.50	$80.29 - $106.98
Q2 2025	112,200	$10,226	$84.58	$65.00 - $97.17
Q1 2024	29,250	$2,055	$45.03	$41.12 - $49.34
Q4 2023	45,750	$3,378	$42.73	$38.31 - $49.33