ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 17,935 Value ($000) $310 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 215,273 Value ($000) $3,769 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 216,144 Value ($000) $4,649 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 241,727 Value ($000) $5,316 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 221,505 Value ($000) $4,412 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 221,505 Value ($000) $4,093 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 221,505 Value ($000) $4,375 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 134,631 Value ($000) $2,886 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 135,968 Value ($000) $3,126 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 107,919 Value ($000) $2,455 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 107,400 Value ($000) $2,343 Avg Close $19.31 Range $18.48 - $20.38