ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 15,861 Value ($000) $272 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 17,145 Value ($000) $300 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 17,870 Value ($000) $384 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 17,278 Value ($000) $380 Avg Close $19.97 Range $18.69 - $21.38
Q3 2023
Shares 25,900 Value ($000) $589 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 13,433 Value ($000) $293 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 13,433 Value ($000) $279 Avg Close $19.06 Range $17.69 - $19.95