ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 129,100 Value ($000) $2,217 Avg Close $17.64 Range $16.41 - $19.67

Q3 2025

Shares 85,234 Value ($000) $1,492 Avg Close $19.25 Range $17.02 - $22.24

Q4 2024

Shares 23,197 Value ($000) $456 Avg Close $18.22 Range $16.36 - $19.33

Q3 2024

Shares 37,070 Value ($000) $685 Avg Close $18.68 Range $17.02 - $20.09

Q2 2024

Shares 87,450 Value ($000) $1,727 Avg Close $19.38 Range $18.51 - $20.33

Q1 2024

Shares 37,694 Value ($000) $808 Avg Close $20.24 Range $18.89 - $22.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,100	$2,217	$17.64	$16.41 - $19.67
Q3 2025	85,234	$1,492	$19.25	$17.02 - $22.24
Q4 2024	23,197	$456	$18.22	$16.36 - $19.33
Q3 2024	37,070	$685	$18.68	$17.02 - $20.09
Q2 2024	87,450	$1,727	$19.38	$18.51 - $20.33
Q1 2024	37,694	$808	$20.24	$18.89 - $22.05