ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 89,923 Value ($000) $1,544 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 89,923 Value ($000) $1,575 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 89,923 Value ($000) $1,934 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 107,221 Value ($000) $2,358 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 89,962 Value ($000) $1,767 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 89,962 Value ($000) $1,662 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 81,861 Value ($000) $1,617 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 119,373 Value ($000) $2,559 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 119,373 Value ($000) $2,746 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 119,373 Value ($000) $2,716 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 119,373 Value ($000) $2,605 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 103,241 Value ($000) $2,145 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 83,895 Value ($000) $1,740 Avg Close $18.83 Range $16.70 - $20.02
Q2 2021
Shares 67,664 Value ($000) $1,330 Avg Close $13.01 Range $11.90 - $14.29