ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 49 Value ($000) $1 Avg Close $17.64 Range $16.41 - $19.67

Q3 2025

Shares 26 Value ($000) $0 Avg Close $19.25 Range $17.02 - $22.24

Q2 2025

Shares 22 Value ($000) $0 Avg Close $21.20 Range $19.04 - $22.50

Q1 2025

Shares 9 Value ($000) $0 Avg Close $19.97 Range $18.69 - $21.38

Q3 2020

Shares 200 Value ($000) $3 Avg Close $9.63 Range $8.51 - $10.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49	$1	$17.64	$16.41 - $19.67
Q3 2025	26	$0	$19.25	$17.02 - $22.24
Q2 2025	22	$0	$21.20	$19.04 - $22.50
Q1 2025	9	$0	$19.97	$18.69 - $21.38
Q3 2020	200	$3	$9.63	$8.51 - $10.71