ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 18,392 Value ($000) $316 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 13,672 Value ($000) $239 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 28,581 Value ($000) $615 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 25,680 Value ($000) $565 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 23,014 Value ($000) $465 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 15,921 Value ($000) $294 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 16,659 Value ($000) $329 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 17,413 Value ($000) $373 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 17,280 Value ($000) $397 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 19,354 Value ($000) $440 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 23,214 Value ($000) $507 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 23,064 Value ($000) $479 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 21,382 Value ($000) $443 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 18,042 Value ($000) $449 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 18,458 Value ($000) $493 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 15,201 Value ($000) $505 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 15,862 Value ($000) $479 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 14,778 Value ($000) $460 Avg Close $17.74 Range $12.79 - $23.00
Q2 2021
Shares 15,704 Value ($000) $309 Avg Close $13.01 Range $11.90 - $14.29
Q1 2021
Shares 15,898 Value ($000) $303 Avg Close $11.72 Range $10.67 - $13.77
Q3 2011
Shares 18,042 Value ($000) $449 Avg Close — Range —