ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 164,838 Value ($000) $2,830 Avg Close $17.64 Range $16.41 - $19.67

Q2 2024

Shares 79,156 Value ($000) $1,563 Avg Close $19.38 Range $18.51 - $20.33

Q1 2024

Shares 310,955 Value ($000) $6,667 Avg Close $20.24 Range $18.89 - $22.05

Q4 2023

Shares 457,366 Value ($000) $10,519 Avg Close $20.72 Range $19.58 - $21.63

Q3 2023

Shares 1,640,736 Value ($000) $37,327 Avg Close $20.83 Range $19.79 - $22.32

Q2 2023

Shares 430,000 Value ($000) $9,383 Avg Close $19.31 Range $18.48 - $20.38

Q1 2023

Shares 1,152,645 Value ($000) $23,952 Avg Close $19.06 Range $17.69 - $19.95

Q4 2022

Shares 872,420 Value ($000) $18,094 Avg Close $18.83 Range $16.70 - $20.02

Q4 2021

Shares 100,000 Value ($000) $3,019 Avg Close $21.44 Range $18.01 - $25.64

Q2 2020

Shares 350,000 Value ($000) $5,520 Avg Close $10.29 Range $10.10 - $10.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,838	$2,830	$17.64	$16.41 - $19.67
Q2 2024	79,156	$1,563	$19.38	$18.51 - $20.33
Q1 2024	310,955	$6,667	$20.24	$18.89 - $22.05
Q4 2023	457,366	$10,519	$20.72	$19.58 - $21.63
Q3 2023	1,640,736	$37,327	$20.83	$19.79 - $22.32
Q2 2023	430,000	$9,383	$19.31	$18.48 - $20.38
Q1 2023	1,152,645	$23,952	$19.06	$17.69 - $19.95
Q4 2022	872,420	$18,094	$18.83	$16.70 - $20.02
Q4 2021	100,000	$3,019	$21.44	$18.01 - $25.64
Q2 2020	350,000	$5,520	$10.29	$10.10 - $10.88