ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025

Shares 131,778 Value ($000) $2,307 Avg Close $19.25 Range $17.02 - $22.24

Q4 2021

Shares 722 Value ($000) $22 Avg Close $21.44 Range $18.01 - $25.64

Q3 2021

Shares 675 Value ($000) $21 Avg Close $17.74 Range $12.79 - $23.00

Q2 2021

Shares 659 Value ($000) $13 Avg Close $13.01 Range $11.90 - $14.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	131,778	$2,307	$19.25	$17.02 - $22.24
Q4 2021	722	$22	$21.44	$18.01 - $25.64
Q3 2021	675	$21	$17.74	$12.79 - $23.00
Q2 2021	659	$13	$13.01	$11.90 - $14.29