ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 141,100 Value ($000) $2,423 Avg Close $17.64 Range $16.41 - $19.67

Q3 2025

Shares 157,500 Value ($000) $2,758 Avg Close $19.25 Range $17.02 - $22.24

Q4 2024

Shares 67,500 Value ($000) $1,326 Avg Close $18.22 Range $16.36 - $19.33

Q3 2024

Shares 76,100 Value ($000) $1,406 Avg Close $18.68 Range $17.02 - $20.09

Q4 2020

Shares 78,925 Value ($000) $1,388 Avg Close $10.05 Range $8.92 - $11.81

Q3 2020

Shares 84,125 Value ($000) $1,165 Avg Close $9.63 Range $8.51 - $10.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,100	$2,423	$17.64	$16.41 - $19.67
Q3 2025	157,500	$2,758	$19.25	$17.02 - $22.24
Q4 2024	67,500	$1,326	$18.22	$16.36 - $19.33
Q3 2024	76,100	$1,406	$18.68	$17.02 - $20.09
Q4 2020	78,925	$1,388	$10.05	$8.92 - $11.81
Q3 2020	84,125	$1,165	$9.63	$8.51 - $10.71