ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 3,448,857 Value ($000) $59,217 Avg Close $17.64 Range $16.41 - $19.67

Q3 2025

Shares 2,617,680 Value ($000) $45,836 Avg Close $19.25 Range $17.02 - $22.24

Q2 2025

Shares 3,200,742 Value ($000) $68,848 Avg Close $21.20 Range $19.04 - $22.50

Q1 2025

Shares 4,768,040 Value ($000) $104,849 Avg Close $19.97 Range $18.69 - $21.38

Q4 2024

Shares 3,511,711 Value ($000) $68,970 Avg Close $18.22 Range $16.36 - $19.33

Q3 2024

Shares 1,072,559 Value ($000) $19,821 Avg Close $18.68 Range $17.02 - $20.09

Q2 2024

Shares 1,021,202 Value ($000) $20,169 Avg Close $19.38 Range $18.51 - $20.33

Q1 2024

Shares 1,020,054 Value ($000) $21,870 Avg Close $20.24 Range $18.89 - $22.05

Q4 2023

Shares 1,369,778 Value ($000) $31,505 Avg Close $20.72 Range $19.58 - $21.63

Q3 2023

Shares 1,258,467 Value ($000) $28,630 Avg Close $20.83 Range $19.79 - $22.32

Q2 2023

Shares 1,162,341 Value ($000) $25,362 Avg Close $19.31 Range $18.48 - $20.38

Q1 2023

Shares 902,934 Value ($000) $18,763 Avg Close $19.06 Range $17.69 - $19.95

Q4 2022

Shares 1,234,328 Value ($000) $25,600 Avg Close $18.83 Range $16.70 - $20.02

Q3 2022

Shares 554,259 Value ($000) $13,779 Avg Close $18.70 Range $16.69 - $20.69

Q2 2022

Shares 266,162 Value ($000) $7,112 Avg Close $20.88 Range $17.76 - $24.49

Q1 2022

Shares 37,299 Value ($000) $1,240 Avg Close $21.12 Range $17.87 - $25.84

Q4 2021

Shares 82,099 Value ($000) $2,479 Avg Close $21.44 Range $18.01 - $25.64

Q3 2021

Shares 156,335 Value ($000) $4,867 Avg Close $17.74 Range $12.79 - $23.00

Q2 2021

Shares 109,807 Value ($000) $2,159 Avg Close $13.01 Range $11.90 - $14.29

Q1 2021

Shares 153,536 Value ($000) $2,928 Avg Close $11.72 Range $10.67 - $13.77

Q4 2020

Shares 98,488 Value ($000) $1,731 Avg Close $10.05 Range $8.92 - $11.81

Q3 2020

Shares 404,931 Value ($000) $5,608 Avg Close $9.63 Range $8.51 - $10.71

Q2 2020

Shares 150,825 Value ($000) $2,378 Avg Close $10.29 Range $10.10 - $10.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,448,857	$59,217	$17.64	$16.41 - $19.67
Q3 2025	2,617,680	$45,836	$19.25	$17.02 - $22.24
Q2 2025	3,200,742	$68,848	$21.20	$19.04 - $22.50
Q1 2025	4,768,040	$104,849	$19.97	$18.69 - $21.38
Q4 2024	3,511,711	$68,970	$18.22	$16.36 - $19.33
Q3 2024	1,072,559	$19,821	$18.68	$17.02 - $20.09
Q2 2024	1,021,202	$20,169	$19.38	$18.51 - $20.33
Q1 2024	1,020,054	$21,870	$20.24	$18.89 - $22.05
Q4 2023	1,369,778	$31,505	$20.72	$19.58 - $21.63
Q3 2023	1,258,467	$28,630	$20.83	$19.79 - $22.32
Q2 2023	1,162,341	$25,362	$19.31	$18.48 - $20.38
Q1 2023	902,934	$18,763	$19.06	$17.69 - $19.95
Q4 2022	1,234,328	$25,600	$18.83	$16.70 - $20.02
Q3 2022	554,259	$13,779	$18.70	$16.69 - $20.69
Q2 2022	266,162	$7,112	$20.88	$17.76 - $24.49
Q1 2022	37,299	$1,240	$21.12	$17.87 - $25.84
Q4 2021	82,099	$2,479	$21.44	$18.01 - $25.64
Q3 2021	156,335	$4,867	$17.74	$12.79 - $23.00
Q2 2021	109,807	$2,159	$13.01	$11.90 - $14.29
Q1 2021	153,536	$2,928	$11.72	$10.67 - $13.77
Q4 2020	98,488	$1,731	$10.05	$8.92 - $11.81
Q3 2020	404,931	$5,608	$9.63	$8.51 - $10.71
Q2 2020	150,825	$2,378	$10.29	$10.10 - $10.88