ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 128,300 Value ($000) $2 Avg Close $17.64 Range $16.41 - $19.67

Q3 2025

Shares 128,300 Value ($000) $2 Avg Close $19.25 Range $17.02 - $22.24

Q2 2025

Shares 121,913 Value ($000) $3 Avg Close $21.20 Range $19.04 - $22.50

Q1 2025

Shares 91,500 Value ($000) $2 Avg Close $19.97 Range $18.69 - $21.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,300	$2	$17.64	$16.41 - $19.67
Q3 2025	128,300	$2	$19.25	$17.02 - $22.24
Q2 2025	121,913	$3	$21.20	$19.04 - $22.50
Q1 2025	91,500	$2	$19.97	$18.69 - $21.38