ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 528,300 Value ($000) $9,071 Avg Close $17.64 Range $16.41 - $19.67

Q3 2025

Shares 528,300 Value ($000) $9,251 Avg Close $19.25 Range $17.02 - $22.24

Q4 2024

Shares 605,416 Value ($000) $11,890 Avg Close $18.22 Range $16.36 - $19.33

Q3 2024

Shares 605,416 Value ($000) $11,188 Avg Close $18.68 Range $17.02 - $20.09

Q2 2024

Shares 505,416 Value ($000) $9,982 Avg Close $19.38 Range $18.51 - $20.33

Q1 2024

Shares 316,500 Value ($000) $6,786 Avg Close $20.24 Range $18.89 - $22.05

Q4 2023

Shares 126,500 Value ($000) $2,910 Avg Close $20.72 Range $19.58 - $21.63

Q3 2023

Shares 126,500 Value ($000) $2,878 Avg Close $20.83 Range $19.79 - $22.32

Q1 2022

Shares 46,519 Value ($000) $1,547 Avg Close $21.12 Range $17.87 - $25.84

Q4 2021

Shares 46,519 Value ($000) $1,404 Avg Close $21.44 Range $18.01 - $25.64

Q2 2020

Shares 200,000 Value ($000) $3,200 Avg Close $10.29 Range $10.10 - $10.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	528,300	$9,071	$17.64	$16.41 - $19.67
Q3 2025	528,300	$9,251	$19.25	$17.02 - $22.24
Q4 2024	605,416	$11,890	$18.22	$16.36 - $19.33
Q3 2024	605,416	$11,188	$18.68	$17.02 - $20.09
Q2 2024	505,416	$9,982	$19.38	$18.51 - $20.33
Q1 2024	316,500	$6,786	$20.24	$18.89 - $22.05
Q4 2023	126,500	$2,910	$20.72	$19.58 - $21.63
Q3 2023	126,500	$2,878	$20.83	$19.79 - $22.32
Q1 2022	46,519	$1,547	$21.12	$17.87 - $25.84
Q4 2021	46,519	$1,404	$21.44	$18.01 - $25.64
Q2 2020	200,000	$3,200	$10.29	$10.10 - $10.88