ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 118,901 Value ($000) $2,042 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 111,170 Value ($000) $1,947 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 110,833 Value ($000) $2,384 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 109,423 Value ($000) $2,406 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 132,866 Value ($000) $2,609 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 132,866 Value ($000) $2,455 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 132,866 Value ($000) $2,624 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 196,477 Value ($000) $4,212 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 196,477 Value ($000) $4,519 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 171,995 Value ($000) $3,913 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 156,033 Value ($000) $3,405 Avg Close $19.31 Range $18.48 - $20.38