HENNESSY CAP INVT CORP VII

Ticker: HVII CUSIP: G4405D107 Class: ORD SHS CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 29,309 Value ($000) $303 Avg Close $10.39 Range $10.18 - $10.99
Q3 2025
Shares 29,309 Value ($000) $300 Avg Close $10.17 Range $10.13 - $10.38