ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2025

Shares 215,370 Value ($000) $3,698 Avg Close $17.64 Range $16.41 - $19.67

Q3 2025

Shares 120,370 Value ($000) $2,108 Avg Close $19.25 Range $17.02 - $22.24

Q2 2025

Shares 204,000 Value ($000) $4,388 Avg Close $21.20 Range $19.04 - $22.50

Q1 2025

Shares 185,000 Value ($000) $4,068 Avg Close $19.97 Range $18.69 - $21.38

Q4 2024

Shares 300,000 Value ($000) $5,892 Avg Close $18.22 Range $16.36 - $19.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,370	$3,698	$17.64	$16.41 - $19.67
Q3 2025	120,370	$2,108	$19.25	$17.02 - $22.24
Q2 2025	204,000	$4,388	$21.20	$19.04 - $22.50
Q1 2025	185,000	$4,068	$19.97	$18.69 - $21.38
Q4 2024	300,000	$5,892	$18.22	$16.36 - $19.33