ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2023

Shares 2,153 Value ($000) $49 Avg Close $20.83 Range $19.79 - $22.32

Q2 2023

Shares 3,389 Value ($000) $74 Avg Close $19.31 Range $18.48 - $20.38

Q1 2023

Shares 3,742 Value ($000) $78 Avg Close $19.06 Range $17.69 - $19.95

Q2 2021

Shares 709 Value ($000) $14 Avg Close $13.01 Range $11.90 - $14.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,153	$49	$20.83	$19.79 - $22.32
Q2 2023	3,389	$74	$19.31	$18.48 - $20.38
Q1 2023	3,742	$78	$19.06	$17.69 - $19.95
Q2 2021	709	$14	$13.01	$11.90 - $14.29