ALLIANCE ENTERTAINMENT HOLDI

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

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

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

Q4 2025

Shares 24,738 Value ($000) $200 Avg Close $6.80 Range $5.10 - $8.80

Q3 2025

Shares 24,738 Value ($000) $168 Avg Close $5.72 Range $3.86 - $7.54

Q2 2025

Shares 13,311 Value ($000) $50 Avg Close $3.00 Range $2.21 - $4.33

Q1 2025

Shares 13,311 Value ($000) $45 Avg Close $5.11 Range $3.04 - $11.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,738	$200	$6.80	$5.10 - $8.80
Q3 2025	24,738	$168	$5.72	$3.86 - $7.54
Q2 2025	13,311	$50	$3.00	$2.21 - $4.33
Q1 2025	13,311	$45	$5.11	$3.04 - $11.57