ALLIANCE ENTERTAINMENT HOLDI

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 11,000 Value ($000) $89 Avg Close $6.80 Range $5.10 - $8.80
Q3 2025
Shares 11,000 Value ($000) $75 Avg Close $5.72 Range $3.86 - $7.54
Q2 2025
Shares 11,000 Value ($000) $41 Avg Close $3.00 Range $2.21 - $4.33
Q1 2025
Shares 11,000 Value ($000) $37 Avg Close $5.11 Range $3.04 - $11.57