ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2024

Shares 1,383,603 Value ($000) $25,569 Avg Close $18.68 Range $17.02 - $20.09

Q2 2024

Shares 1,446,371 Value ($000) $28,566 Avg Close $19.38 Range $18.51 - $20.33

Q1 2024

Shares 1,446,371 Value ($000) $31,010 Avg Close $20.24 Range $18.89 - $22.05

Q4 2023

Shares 2,442,176 Value ($000) $56,170 Avg Close $20.72 Range $19.58 - $21.63

Q3 2023

Shares 2,845,684 Value ($000) $64,739 Avg Close $20.83 Range $19.79 - $22.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,383,603	$25,569	$18.68	$17.02 - $20.09
Q2 2024	1,446,371	$28,566	$19.38	$18.51 - $20.33
Q1 2024	1,446,371	$31,010	$20.24	$18.89 - $22.05
Q4 2023	2,442,176	$56,170	$20.72	$19.58 - $21.63
Q3 2023	2,845,684	$64,739	$20.83	$19.79 - $22.32