ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 1,049,951 Value ($000) $18,028 Avg Close $17.64 Range $16.41 - $19.67

Q3 2025

Shares 1,019,398 Value ($000) $17,850 Avg Close $19.25 Range $17.02 - $22.24

Q2 2025

Shares 1,116,615 Value ($000) $24,018 Avg Close $21.20 Range $19.04 - $22.50

Q1 2025

Shares 889,358 Value ($000) $19,557 Avg Close $19.97 Range $18.69 - $21.38

Q4 2024

Shares 790,039 Value ($000) $15,516 Avg Close $18.22 Range $16.36 - $19.33

Q3 2024

Shares 729,046 Value ($000) $13,473 Avg Close $18.68 Range $17.02 - $20.09

Q2 2024

Shares 730,007 Value ($000) $14,418 Avg Close $19.38 Range $18.51 - $20.33

Q1 2024

Shares 710,908 Value ($000) $15,242 Avg Close $20.24 Range $18.89 - $22.05

Q4 2023

Shares 570,853 Value ($000) $13,130 Avg Close $20.72 Range $19.58 - $21.63

Q3 2023

Shares 483,836 Value ($000) $11,007 Avg Close $20.83 Range $19.79 - $22.32

Q2 2023

Shares 402,592 Value ($000) $8,785 Avg Close $19.31 Range $18.48 - $20.38

Q1 2023

Shares 414,042 Value ($000) $8,604 Avg Close $19.06 Range $17.69 - $19.95

Q4 2022

Shares 591,436 Value ($000) $12,266 Avg Close $18.83 Range $16.70 - $20.02

Q3 2022

Shares 612,298 Value ($000) $15,222 Avg Close $18.70 Range $16.69 - $20.69

Q2 2022

Shares 628,436 Value ($000) $16,791 Avg Close $20.88 Range $17.76 - $24.49

Q1 2022

Shares 875,366 Value ($000) $29,106 Avg Close $21.12 Range $17.87 - $25.84

Q4 2021

Shares 618,139 Value ($000) $18,661 Avg Close $21.44 Range $18.01 - $25.64

Q3 2021

Shares 574,213 Value ($000) $17,875 Avg Close $17.74 Range $12.79 - $23.00

Q2 2021

Shares 583,011 Value ($000) $11,462 Avg Close $13.01 Range $11.90 - $14.29

Q1 2021

Shares 58,708 Value ($000) $1,120 Avg Close $11.72 Range $10.67 - $13.77

Q4 2020

Shares 112,936 Value ($000) $1,985 Avg Close $10.05 Range $8.92 - $11.81

Q3 2020

Shares 200,000 Value ($000) $2,770 Avg Close $9.63 Range $8.51 - $10.71

Q2 2020

Shares 225,000 Value ($000) $3,548 Avg Close $10.29 Range $10.10 - $10.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,049,951	$18,028	$17.64	$16.41 - $19.67
Q3 2025	1,019,398	$17,850	$19.25	$17.02 - $22.24
Q2 2025	1,116,615	$24,018	$21.20	$19.04 - $22.50
Q1 2025	889,358	$19,557	$19.97	$18.69 - $21.38
Q4 2024	790,039	$15,516	$18.22	$16.36 - $19.33
Q3 2024	729,046	$13,473	$18.68	$17.02 - $20.09
Q2 2024	730,007	$14,418	$19.38	$18.51 - $20.33
Q1 2024	710,908	$15,242	$20.24	$18.89 - $22.05
Q4 2023	570,853	$13,130	$20.72	$19.58 - $21.63
Q3 2023	483,836	$11,007	$20.83	$19.79 - $22.32
Q2 2023	402,592	$8,785	$19.31	$18.48 - $20.38
Q1 2023	414,042	$8,604	$19.06	$17.69 - $19.95
Q4 2022	591,436	$12,266	$18.83	$16.70 - $20.02
Q3 2022	612,298	$15,222	$18.70	$16.69 - $20.69
Q2 2022	628,436	$16,791	$20.88	$17.76 - $24.49
Q1 2022	875,366	$29,106	$21.12	$17.87 - $25.84
Q4 2021	618,139	$18,661	$21.44	$18.01 - $25.64
Q3 2021	574,213	$17,875	$17.74	$12.79 - $23.00
Q2 2021	583,011	$11,462	$13.01	$11.90 - $14.29
Q1 2021	58,708	$1,120	$11.72	$10.67 - $13.77
Q4 2020	112,936	$1,985	$10.05	$8.92 - $11.81
Q3 2020	200,000	$2,770	$9.63	$8.51 - $10.71
Q2 2020	225,000	$3,548	$10.29	$10.10 - $10.88