ALLIANCE ENTERTAINMENT HOLDI

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 130,855 Value ($000) $1,057 Avg Close $6.80 Range $5.10 - $8.80

Q3 2025

Shares 68,345 Value ($000) $465 Avg Close $5.72 Range $3.86 - $7.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,855	$1,057	$6.80	$5.10 - $8.80
Q3 2025	68,345	$465	$5.72	$3.86 - $7.54