ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 563,222 Value ($000) $9,670 Avg Close $17.64 Range $16.41 - $19.67

Q3 2025

Shares 415,379 Value ($000) $7,274 Avg Close $19.25 Range $17.02 - $22.24

Q2 2025

Shares 1,622,787 Value ($000) $34,906 Avg Close $21.20 Range $19.04 - $22.50

Q1 2025

Shares 2,765,345 Value ($000) $60,810 Avg Close $19.97 Range $18.69 - $21.38

Q4 2024

Shares 2,634,819 Value ($000) $51,747 Avg Close $18.22 Range $16.36 - $19.33

Q3 2024

Shares 2,395,675 Value ($000) $44,272 Avg Close $18.68 Range $17.02 - $20.09

Q2 2024

Shares 1,017,425 Value ($000) $20,095 Avg Close $19.38 Range $18.51 - $20.33

Q1 2024

Shares 408,208 Value ($000) $8,751 Avg Close $20.24 Range $18.89 - $22.05

Q4 2023

Shares 669,523 Value ($000) $15,400 Avg Close $20.72 Range $19.58 - $21.63

Q3 2023

Shares 360,770 Value ($000) $8,208 Avg Close $20.83 Range $19.79 - $22.32

Q2 2023

Shares 375,997 Value ($000) $8,205 Avg Close $19.31 Range $18.48 - $20.38

Q1 2023

Shares 446,828 Value ($000) $9,285 Avg Close $19.06 Range $17.69 - $19.95

Q4 2022

Shares 603,283 Value ($000) $12,511 Avg Close $18.83 Range $16.70 - $20.02

Q3 2022

Shares 217,396 Value ($000) $5,404 Avg Close $18.70 Range $16.69 - $20.69

Q2 2022

Shares 71,882 Value ($000) $1,920 Avg Close $20.88 Range $17.76 - $24.49

Q1 2022

Shares 56,578 Value ($000) $1,881 Avg Close $21.12 Range $17.87 - $25.84

Q4 2021

Shares 55,890 Value ($000) $1,688 Avg Close $21.44 Range $18.01 - $25.64

Q3 2021

Shares 63,506 Value ($000) $1,977 Avg Close $17.74 Range $12.79 - $23.00

Q2 2021

Shares 227,783 Value ($000) $4,478 Avg Close $13.01 Range $11.90 - $14.29

Q1 2021

Shares 204,440 Value ($000) $3,899 Avg Close $11.72 Range $10.67 - $13.77

Q4 2020

Shares 278,262 Value ($000) $4,892 Avg Close $10.05 Range $8.92 - $11.81

Q3 2020

Shares 218,978 Value ($000) $3,033 Avg Close $9.63 Range $8.51 - $10.71

Q2 2020

Shares 5,300 Value ($000) $84 Avg Close $10.29 Range $10.10 - $10.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	563,222	$9,670	$17.64	$16.41 - $19.67
Q3 2025	415,379	$7,274	$19.25	$17.02 - $22.24
Q2 2025	1,622,787	$34,906	$21.20	$19.04 - $22.50
Q1 2025	2,765,345	$60,810	$19.97	$18.69 - $21.38
Q4 2024	2,634,819	$51,747	$18.22	$16.36 - $19.33
Q3 2024	2,395,675	$44,272	$18.68	$17.02 - $20.09
Q2 2024	1,017,425	$20,095	$19.38	$18.51 - $20.33
Q1 2024	408,208	$8,751	$20.24	$18.89 - $22.05
Q4 2023	669,523	$15,400	$20.72	$19.58 - $21.63
Q3 2023	360,770	$8,208	$20.83	$19.79 - $22.32
Q2 2023	375,997	$8,205	$19.31	$18.48 - $20.38
Q1 2023	446,828	$9,285	$19.06	$17.69 - $19.95
Q4 2022	603,283	$12,511	$18.83	$16.70 - $20.02
Q3 2022	217,396	$5,404	$18.70	$16.69 - $20.69
Q2 2022	71,882	$1,920	$20.88	$17.76 - $24.49
Q1 2022	56,578	$1,881	$21.12	$17.87 - $25.84
Q4 2021	55,890	$1,688	$21.44	$18.01 - $25.64
Q3 2021	63,506	$1,977	$17.74	$12.79 - $23.00
Q2 2021	227,783	$4,478	$13.01	$11.90 - $14.29
Q1 2021	204,440	$3,899	$11.72	$10.67 - $13.77
Q4 2020	278,262	$4,892	$10.05	$8.92 - $11.81
Q3 2020	218,978	$3,033	$9.63	$8.51 - $10.71
Q2 2020	5,300	$84	$10.29	$10.10 - $10.88