ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2025

Shares 17,695 Value ($000) $381 Avg Close $21.20 Range $19.04 - $22.50

Q1 2025

Shares 21,015 Value ($000) $462 Avg Close $19.97 Range $18.69 - $21.38

Q4 2024

Shares 22,022 Value ($000) $432 Avg Close $18.22 Range $16.36 - $19.33

Q3 2024

Shares 24,275 Value ($000) $449 Avg Close $18.68 Range $17.02 - $20.09

Q4 2021

Shares 3,441 Value ($000) $104 Avg Close $21.44 Range $18.01 - $25.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,695	$381	$21.20	$19.04 - $22.50
Q1 2025	21,015	$462	$19.97	$18.69 - $21.38
Q4 2024	22,022	$432	$18.22	$16.36 - $19.33
Q3 2024	24,275	$449	$18.68	$17.02 - $20.09
Q4 2021	3,441	$104	$21.44	$18.01 - $25.64