ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2025
Shares 95,000 Value ($000) $1,631 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 95,000 Value ($000) $1,663 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 95,000 Value ($000) $2,043 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 108,000 Value ($000) $2,375 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 108,000 Value ($000) $2,121 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 11,500 Value ($000) $213 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 41,500 Value ($000) $820 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 74,000 Value ($000) $1,587 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 74,000 Value ($000) $1,702 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 72,000 Value ($000) $1,638 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 72,000 Value ($000) $1,571 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 68,000 Value ($000) $1,413 Avg Close $19.06 Range $17.69 - $19.95