ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 23,963 Value ($000) $420 Avg Close $19.25 Range $17.02 - $22.24

Q2 2025

Shares 67,382 Value ($000) $1,449 Avg Close $21.20 Range $19.04 - $22.50

Q1 2025

Shares 66,070 Value ($000) $1,453 Avg Close $19.97 Range $18.69 - $21.38

Q4 2024

Shares 601,541 Value ($000) $11,814 Avg Close $18.22 Range $16.36 - $19.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,963	$420	$19.25	$17.02 - $22.24
Q2 2025	67,382	$1,449	$21.20	$19.04 - $22.50
Q1 2025	66,070	$1,453	$19.97	$18.69 - $21.38
Q4 2024	601,541	$11,814	$18.22	$16.36 - $19.33