ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q4 2025

Shares 6,166,712 Value ($000) $105,882 Avg Close $17.64 Range $16.41 - $19.67

Q3 2025

Shares 4,943,869 Value ($000) $86,567 Avg Close $19.25 Range $17.02 - $22.24

Q2 2025

Shares 3,462,177 Value ($000) $74,471 Avg Close $21.20 Range $19.04 - $22.50

Q1 2025

Shares 5,068,175 Value ($000) $111,449 Avg Close $19.97 Range $18.69 - $21.38

Q4 2024

Shares 5,766,719 Value ($000) $113,258 Avg Close $18.22 Range $16.36 - $19.33

Q3 2024

Shares 2,772,731 Value ($000) $51,240 Avg Close $18.68 Range $17.02 - $20.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,166,712	$105,882	$17.64	$16.41 - $19.67
Q3 2025	4,943,869	$86,567	$19.25	$17.02 - $22.24
Q2 2025	3,462,177	$74,471	$21.20	$19.04 - $22.50
Q1 2025	5,068,175	$111,449	$19.97	$18.69 - $21.38
Q4 2024	5,766,719	$113,258	$18.22	$16.36 - $19.33
Q3 2024	2,772,731	$51,240	$18.68	$17.02 - $20.09