ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 168,126 Value ($000) $2,887 Avg Close $17.64 Range $16.41 - $19.67

Q3 2025

Shares 168,789 Value ($000) $2,955 Avg Close $19.25 Range $17.02 - $22.24

Q3 2023

Shares 136,334 Value ($000) $3,102 Avg Close $20.83 Range $19.79 - $22.32

Q1 2023

Shares 167,206 Value ($000) $3,475 Avg Close $19.06 Range $17.69 - $19.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,126	$2,887	$17.64	$16.41 - $19.67
Q3 2025	168,789	$2,955	$19.25	$17.02 - $22.24
Q3 2023	136,334	$3,102	$20.83	$19.79 - $22.32
Q1 2023	167,206	$3,475	$19.06	$17.69 - $19.95