ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2025

Shares 10,796 Value ($000) $232 Avg Close $21.20 Range $19.04 - $22.50

Q1 2025

Shares 23,977 Value ($000) $527 Avg Close $19.97 Range $18.69 - $21.38

Q4 2024

Shares 13,839 Value ($000) $272 Avg Close $18.22 Range $16.36 - $19.33

Q3 2024

Shares 13,839 Value ($000) $256 Avg Close $18.68 Range $17.02 - $20.09

Q2 2024

Shares 13,839 Value ($000) $273 Avg Close $19.38 Range $18.51 - $20.33

Q1 2024

Shares 16,711 Value ($000) $358 Avg Close $20.24 Range $18.89 - $22.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,796	$232	$21.20	$19.04 - $22.50
Q1 2025	23,977	$527	$19.97	$18.69 - $21.38
Q4 2024	13,839	$272	$18.22	$16.36 - $19.33
Q3 2024	13,839	$256	$18.68	$17.02 - $20.09
Q2 2024	13,839	$273	$19.38	$18.51 - $20.33
Q1 2024	16,711	$358	$20.24	$18.89 - $22.05