ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2023

Shares 11,134 Value ($000) $256 Avg Close $20.72 Range $19.58 - $21.63

Q3 2023

Shares 14,615 Value ($000) $332 Avg Close $20.83 Range $19.79 - $22.32

Q2 2023

Shares 14,615 Value ($000) $319 Avg Close $19.31 Range $18.48 - $20.38

Q1 2023

Shares 22,302 Value ($000) $463 Avg Close $19.06 Range $17.69 - $19.95

Q4 2022

Shares 25,102 Value ($000) $521 Avg Close $18.83 Range $16.70 - $20.02

Q3 2022

Shares 21,680 Value ($000) $539 Avg Close $18.70 Range $16.69 - $20.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,134	$256	$20.72	$19.58 - $21.63
Q3 2023	14,615	$332	$20.83	$19.79 - $22.32
Q2 2023	14,615	$319	$19.31	$18.48 - $20.38
Q1 2023	22,302	$463	$19.06	$17.69 - $19.95
Q4 2022	25,102	$521	$18.83	$16.70 - $20.02
Q3 2022	21,680	$539	$18.70	$16.69 - $20.69