ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 501,637 Value ($000) $8,613 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 551,637 Value ($000) $9,659 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 601,637 Value ($000) $12,941 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 901,637 Value ($000) $19,827 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 1,166,437 Value ($000) $22,909 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 2,102,415 Value ($000) $38,853 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 4,199,222 Value ($000) $82,935 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 2,953,376 Value ($000) $63,320 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 1,809,685 Value ($000) $41,623 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 2,169,203 Value ($000) $49,349 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 6,664,078 Value ($000) $145,410 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 7,079,547 Value ($000) $147,113 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 3,642,967 Value ($000) $75,555 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 1,455,700 Value ($000) $36,189 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 501,500 Value ($000) $13,400 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 147,508 Value ($000) $4,905 Avg Close $21.12 Range $17.87 - $25.84