ALLIANCE ENTERTAINMENT HOLDI

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2025

Shares 34,000 Value ($000) $128 Avg Close $3.00 Range $2.21 - $4.33

Q1 2025

Shares 34,054 Value ($000) $114 Avg Close $5.11 Range $3.04 - $11.57

Q4 2024

Shares 34,000 Value ($000) $308 Avg Close $4.75 Range $2.44 - $10.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	34,000	$128	$3.00	$2.21 - $4.33
Q1 2025	34,054	$114	$5.11	$3.04 - $11.57
Q4 2024	34,000	$308	$4.75	$2.44 - $10.89