ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025

Shares 38,099 Value ($000) $654 Avg Close $17.64 Range $16.41 - $19.67

Q3 2025

Shares 43,538 Value ($000) $762 Avg Close $19.25 Range $17.02 - $22.24

Q2 2025

Shares 43,695 Value ($000) $940 Avg Close $21.20 Range $19.04 - $22.50

Q1 2025

Shares 15,957 Value ($000) $351 Avg Close $19.97 Range $18.69 - $21.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,099	$654	$17.64	$16.41 - $19.67
Q3 2025	43,538	$762	$19.25	$17.02 - $22.24
Q2 2025	43,695	$940	$21.20	$19.04 - $22.50
Q1 2025	15,957	$351	$19.97	$18.69 - $21.38