ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 152,930 Value ($000) $2,626 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 19,264 Value ($000) $337 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 13,016 Value ($000) $280 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 106,810 Value ($000) $2,349 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 143,371 Value ($000) $2,816 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 44,361 Value ($000) $820 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 47,056 Value ($000) $929 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 34,362 Value ($000) $737 Avg Close $20.24 Range $18.89 - $22.05