ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2025

Shares 112,400 Value ($000) $1,968 Avg Close $19.25 Range $17.02 - $22.24

Q1 2025

Shares 80,955 Value ($000) $1,780 Avg Close $19.97 Range $18.69 - $21.38

Q2 2024

Shares 197,000 Value ($000) $3,891 Avg Close $19.38 Range $18.51 - $20.33

Q1 2024

Shares 836,599 Value ($000) $17,937 Avg Close $20.24 Range $18.89 - $22.05

Q4 2023

Shares 87,645 Value ($000) $2,016 Avg Close $20.72 Range $19.58 - $21.63

Q3 2023

Shares 93,144 Value ($000) $2,119 Avg Close $20.83 Range $19.79 - $22.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	112,400	$1,968	$19.25	$17.02 - $22.24
Q1 2025	80,955	$1,780	$19.97	$18.69 - $21.38
Q2 2024	197,000	$3,891	$19.38	$18.51 - $20.33
Q1 2024	836,599	$17,937	$20.24	$18.89 - $22.05
Q4 2023	87,645	$2,016	$20.72	$19.58 - $21.63
Q3 2023	93,144	$2,119	$20.83	$19.79 - $22.32