ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 285,326 Value ($000) $4,899 Avg Close $17.64 Range $16.41 - $19.67

Q3 2025

Shares 198,809 Value ($000) $3,481 Avg Close $19.25 Range $17.02 - $22.24

Q2 2025

Shares 179,289 Value ($000) $3,857 Avg Close $21.20 Range $19.04 - $22.50

Q1 2025

Shares 140,102 Value ($000) $3,081 Avg Close $19.97 Range $18.69 - $21.38

Q4 2024

Shares 160,580 Value ($000) $3,154 Avg Close $18.22 Range $16.36 - $19.33

Q3 2024

Shares 338,127 Value ($000) $6,252 Avg Close $18.68 Range $17.02 - $20.09

Q2 2024

Shares 218,796 Value ($000) $4,347 Avg Close $19.38 Range $18.51 - $20.33

Q1 2024

Shares 331,203 Value ($000) $7,101 Avg Close $20.24 Range $18.89 - $22.05

Q4 2023

Shares 511,816 Value ($000) $11,772 Avg Close $20.72 Range $19.58 - $21.63

Q3 2023

Shares 690,083 Value ($000) $16,272 Avg Close $20.83 Range $19.79 - $22.32

Q2 2023

Shares 275,269 Value ($000) $6,015 Avg Close $19.31 Range $18.48 - $20.38

Q1 2023

Shares 366,402 Value ($000) $7,617 Avg Close $19.06 Range $17.69 - $19.95

Q4 2022

Shares 231,602 Value ($000) $4,896 Avg Close $18.83 Range $16.70 - $20.02

Q3 2022

Shares 158,789 Value ($000) $4,133 Avg Close $18.70 Range $16.69 - $20.69

Q2 2022

Shares 184,248 Value ($000) $5,585 Avg Close $20.88 Range $17.76 - $24.49

Q1 2022

Shares 362,585 Value ($000) $12,154 Avg Close $21.12 Range $17.87 - $25.84

Q4 2021

Shares 194,269 Value ($000) $5,867 Avg Close $21.44 Range $18.01 - $25.64

Q3 2021

Shares 310,406 Value ($000) $9,996 Avg Close $17.74 Range $12.79 - $23.00

Q2 2021

Shares 421,436 Value ($000) $8,458 Avg Close $13.01 Range $11.90 - $14.29

Q1 2021

Shares 1,365,884 Value ($000) $25,650 Avg Close $11.72 Range $10.67 - $13.77

Q4 2020

Shares 2,063,474 Value ($000) $34,562 Avg Close $10.05 Range $8.92 - $11.81

Q3 2020

Shares 2,138,003 Value ($000) $29,547 Avg Close $9.63 Range $8.51 - $10.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,326	$4,899	$17.64	$16.41 - $19.67
Q3 2025	198,809	$3,481	$19.25	$17.02 - $22.24
Q2 2025	179,289	$3,857	$21.20	$19.04 - $22.50
Q1 2025	140,102	$3,081	$19.97	$18.69 - $21.38
Q4 2024	160,580	$3,154	$18.22	$16.36 - $19.33
Q3 2024	338,127	$6,252	$18.68	$17.02 - $20.09
Q2 2024	218,796	$4,347	$19.38	$18.51 - $20.33
Q1 2024	331,203	$7,101	$20.24	$18.89 - $22.05
Q4 2023	511,816	$11,772	$20.72	$19.58 - $21.63
Q3 2023	690,083	$16,272	$20.83	$19.79 - $22.32
Q2 2023	275,269	$6,015	$19.31	$18.48 - $20.38
Q1 2023	366,402	$7,617	$19.06	$17.69 - $19.95
Q4 2022	231,602	$4,896	$18.83	$16.70 - $20.02
Q3 2022	158,789	$4,133	$18.70	$16.69 - $20.69
Q2 2022	184,248	$5,585	$20.88	$17.76 - $24.49
Q1 2022	362,585	$12,154	$21.12	$17.87 - $25.84
Q4 2021	194,269	$5,867	$21.44	$18.01 - $25.64
Q3 2021	310,406	$9,996	$17.74	$12.79 - $23.00
Q2 2021	421,436	$8,458	$13.01	$11.90 - $14.29
Q1 2021	1,365,884	$25,650	$11.72	$10.67 - $13.77
Q4 2020	2,063,474	$34,562	$10.05	$8.92 - $11.81
Q3 2020	2,138,003	$29,547	$9.63	$8.51 - $10.71