ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 384,761 Value ($000) $6,606 Avg Close $17.64 Range $16.41 - $19.67

Q3 2025

Shares 323,827 Value ($000) $5,670 Avg Close $19.25 Range $17.02 - $22.24

Q2 2025

Shares 2,203,401 Value ($000) $47,395 Avg Close $21.20 Range $19.04 - $22.50

Q1 2025

Shares 1,577,252 Value ($000) $34,684 Avg Close $19.97 Range $18.69 - $21.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	384,761	$6,606	$17.64	$16.41 - $19.67
Q3 2025	323,827	$5,670	$19.25	$17.02 - $22.24
Q2 2025	2,203,401	$47,395	$21.20	$19.04 - $22.50
Q1 2025	1,577,252	$34,684	$19.97	$18.69 - $21.38