ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 84,054 Value ($000) $1,443 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 76,500 Value ($000) $1,340 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 327,909 Value ($000) $7,053 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 198,304 Value ($000) $4,361 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 855,094 Value ($000) $16,794 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 935,000 Value ($000) $17,279 Avg Close $18.68 Range $17.02 - $20.09
Q4 2023
Shares 4,157 Value ($000) $96 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 125,000 Value ($000) $2,844 Avg Close $20.83 Range $19.79 - $22.32
Q3 2022
Shares 39,800 Value ($000) $989 Avg Close $18.70 Range $16.69 - $20.69
Q4 2021
Shares 11,400 Value ($000) $345 Avg Close $21.44 Range $18.01 - $25.64
Q2 2021
Shares 38,600 Value ($000) $759 Avg Close $13.01 Range $11.90 - $14.29
Q3 2020
Shares 39,750 Value ($000) $550 Avg Close $9.63 Range $8.51 - $10.71