ALLIANCE ENTERTAINMENT HOLDI

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025

Shares 88,528 Value ($000) $715 Avg Close $6.80 Range $5.10 - $8.80

Q3 2025

Shares 93,753 Value ($000) $638 Avg Close $5.72 Range $3.86 - $7.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,528	$715	$6.80	$5.10 - $8.80
Q3 2025	93,753	$638	$5.72	$3.86 - $7.54