ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 78,600 Value ($000) $1,350 Avg Close $17.64 Range $16.41 - $19.67

Q3 2025

Shares 81,200 Value ($000) $1,422 Avg Close $19.25 Range $17.02 - $22.24

Q2 2025

Shares 82,100 Value ($000) $1,766 Avg Close $21.20 Range $19.04 - $22.50

Q1 2025

Shares 82,700 Value ($000) $1,819 Avg Close $19.97 Range $18.69 - $21.38

Q4 2023

Shares 32,208 Value ($000) $741 Avg Close $20.72 Range $19.58 - $21.63

Q3 2023

Shares 38,308 Value ($000) $872 Avg Close $20.83 Range $19.79 - $22.32

Q2 2023

Shares 51,100 Value ($000) $1,115 Avg Close $19.31 Range $18.48 - $20.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,600	$1,350	$17.64	$16.41 - $19.67
Q3 2025	81,200	$1,422	$19.25	$17.02 - $22.24
Q2 2025	82,100	$1,766	$21.20	$19.04 - $22.50
Q1 2025	82,700	$1,819	$19.97	$18.69 - $21.38
Q4 2023	32,208	$741	$20.72	$19.58 - $21.63
Q3 2023	38,308	$872	$20.83	$19.79 - $22.32
Q2 2023	51,100	$1,115	$19.31	$18.48 - $20.38