ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024

Shares 2,999,902 Value ($000) $55,438 Avg Close $18.68 Range $17.02 - $20.09

Q2 2024

Shares 2,436,629 Value ($000) $48,123 Avg Close $19.38 Range $18.51 - $20.33

Q1 2024

Shares 2,312,817 Value ($000) $49,587 Avg Close $20.24 Range $18.89 - $22.05

Q4 2023

Shares 1,513,052 Value ($000) $34,800 Avg Close $20.72 Range $19.58 - $21.63

Q2 2023

Shares 4,300,000 Value ($000) $93,826 Avg Close $19.31 Range $18.48 - $20.38

Q1 2023

Shares 5,009,398 Value ($000) $104,095 Avg Close $19.06 Range $17.69 - $19.95

Q2 2020

Shares 180,000 Value ($000) $2,839,000 Avg Close $10.29 Range $10.10 - $10.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,999,902	$55,438	$18.68	$17.02 - $20.09
Q2 2024	2,436,629	$48,123	$19.38	$18.51 - $20.33
Q1 2024	2,312,817	$49,587	$20.24	$18.89 - $22.05
Q4 2023	1,513,052	$34,800	$20.72	$19.58 - $21.63
Q2 2023	4,300,000	$93,826	$19.31	$18.48 - $20.38
Q1 2023	5,009,398	$104,095	$19.06	$17.69 - $19.95
Q2 2020	180,000	$2,839,000	$10.29	$10.10 - $10.88