ALLIANCE ENTERTAINMENT HOLDI

Ticker: AENT CUSIP: 01861F102 Class: COM CLASS A

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q3 2025

Shares 11,730 Value ($000) $80 Avg Close $5.72 Range $3.86 - $7.54

Q1 2025

Shares 14,401 Value ($000) $48 Avg Close $5.11 Range $3.04 - $11.57

Q4 2024

Shares 12,381 Value ($000) $112 Avg Close $4.75 Range $2.44 - $10.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,730	$80	$5.72	$3.86 - $7.54
Q1 2025	14,401	$48	$5.11	$3.04 - $11.57
Q4 2024	12,381	$112	$4.75	$2.44 - $10.89