ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 145,895 Value ($000) $2,429 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 152,144 Value ($000) $2,664 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 160,174 Value ($000) $3,445 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 160,174 Value ($000) $3,522 Avg Close $19.97 Range $18.69 - $21.38
Q2 2021
Shares 13,746 Value ($000) $270 Avg Close $13.01 Range $11.90 - $14.29
Q1 2021
Shares 13,746 Value ($000) $262 Avg Close $11.72 Range $10.67 - $13.77
Q4 2020
Shares 13,746 Value ($000) $242 Avg Close $10.05 Range $8.92 - $11.81
Q3 2020
Shares 13,746 Value ($000) $190 Avg Close $9.63 Range $8.51 - $10.71