ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 74,383 Value ($000) $1,277 Avg Close $17.64 Range $16.41 - $19.67

Q3 2025

Shares 52,503 Value ($000) $919 Avg Close $19.25 Range $17.02 - $22.24

Q2 2025

Shares 1,241,811 Value ($000) $26,711 Avg Close $21.20 Range $19.04 - $22.50

Q1 2025

Shares 1,272,426 Value ($000) $27,981 Avg Close $19.97 Range $18.69 - $21.38

Q4 2024

Shares 791,467 Value ($000) $15,544 Avg Close $18.22 Range $16.36 - $19.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,383	$1,277	$17.64	$16.41 - $19.67
Q3 2025	52,503	$919	$19.25	$17.02 - $22.24
Q2 2025	1,241,811	$26,711	$21.20	$19.04 - $22.50
Q1 2025	1,272,426	$27,981	$19.97	$18.69 - $21.38
Q4 2024	791,467	$15,544	$18.22	$16.36 - $19.33