ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 68,349 Value ($000) $1,174 Avg Close $17.64 Range $16.41 - $19.67

Q3 2025

Shares 68,349 Value ($000) $1,197 Avg Close $19.25 Range $17.02 - $22.24

Q2 2025

Shares 46,718 Value ($000) $1,005 Avg Close $21.20 Range $19.04 - $22.50

Q1 2025

Shares 64,634 Value ($000) $1,421 Avg Close $19.97 Range $18.69 - $21.38

Q4 2024

Shares 64,634 Value ($000) $1,269 Avg Close $18.22 Range $16.36 - $19.33

Q3 2024

Shares 29,633 Value ($000) $548 Avg Close $18.68 Range $17.02 - $20.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,349	$1,174	$17.64	$16.41 - $19.67
Q3 2025	68,349	$1,197	$19.25	$17.02 - $22.24
Q2 2025	46,718	$1,005	$21.20	$19.04 - $22.50
Q1 2025	64,634	$1,421	$19.97	$18.69 - $21.38
Q4 2024	64,634	$1,269	$18.22	$16.36 - $19.33
Q3 2024	29,633	$548	$18.68	$17.02 - $20.09