ALLIANCE ENTERTAINMENT HOLDI

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 12 Value ($000) $0 Avg Close $6.80 Range $5.10 - $8.80

Q3 2025

Shares 12 Value ($000) $0 Avg Close $5.72 Range $3.86 - $7.54

Q2 2025

Shares 12 Value ($000) $0 Avg Close $3.00 Range $2.21 - $4.33

Q1 2025

Shares 12 Value ($000) $0 Avg Close $5.11 Range $3.04 - $11.57

Q4 2024

Shares 125 Value ($000) $1 Avg Close $4.75 Range $2.44 - $10.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12	$0	$6.80	$5.10 - $8.80
Q3 2025	12	$0	$5.72	$3.86 - $7.54
Q2 2025	12	$0	$3.00	$2.21 - $4.33
Q1 2025	12	$0	$5.11	$3.04 - $11.57
Q4 2024	125	$1	$4.75	$2.44 - $10.89