ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 312,821 Value ($000) $5,371 Avg Close $17.64 Range $16.41 - $19.67

Q3 2025

Shares 371,405 Value ($000) $6,503 Avg Close $19.25 Range $17.02 - $22.24

Q2 2025

Shares 386,865 Value ($000) $8,321 Avg Close $21.20 Range $19.04 - $22.50

Q1 2025

Shares 354,777 Value ($000) $7,802 Avg Close $19.97 Range $18.69 - $21.38

Q4 2024

Shares 285,083 Value ($000) $5,599 Avg Close $18.22 Range $16.36 - $19.33

Q3 2024

Shares 254,836 Value ($000) $4,709 Avg Close $18.68 Range $17.02 - $20.09

Q2 2024

Shares 227,107 Value ($000) $4,485 Avg Close $19.38 Range $18.51 - $20.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312,821	$5,371	$17.64	$16.41 - $19.67
Q3 2025	371,405	$6,503	$19.25	$17.02 - $22.24
Q2 2025	386,865	$8,321	$21.20	$19.04 - $22.50
Q1 2025	354,777	$7,802	$19.97	$18.69 - $21.38
Q4 2024	285,083	$5,599	$18.22	$16.36 - $19.33
Q3 2024	254,836	$4,709	$18.68	$17.02 - $20.09
Q2 2024	227,107	$4,485	$19.38	$18.51 - $20.33