ALLIANCE ENTERTAINMENT HOLDI

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

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025

Shares 123,727 Value ($000) $1,000 Avg Close $6.80 Range $5.10 - $8.80

Q3 2025

Shares 112,165 Value ($000) $764 Avg Close $5.72 Range $3.86 - $7.54

Q2 2025

Shares 99,875 Value ($000) $377 Avg Close $3.00 Range $2.21 - $4.33

Q1 2025

Shares 90,880 Value ($000) $304 Avg Close $5.11 Range $3.04 - $11.57

Q4 2024

Shares 83,197 Value ($000) $754 Avg Close $4.75 Range $2.44 - $10.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,727	$1,000	$6.80	$5.10 - $8.80
Q3 2025	112,165	$764	$5.72	$3.86 - $7.54
Q2 2025	99,875	$377	$3.00	$2.21 - $4.33
Q1 2025	90,880	$304	$5.11	$3.04 - $11.57
Q4 2024	83,197	$754	$4.75	$2.44 - $10.89