ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 62 Value ($000) $1 Avg Close $19.06 Range $17.69 - $19.95

Q4 2022

Shares 17 Value ($000) $0 Avg Close $18.83 Range $16.70 - $20.02

Q3 2022

Shares 46 Value ($000) $1 Avg Close $18.70 Range $16.69 - $20.69

Q2 2022

Shares 32 Value ($000) $1 Avg Close $20.88 Range $17.76 - $24.49

Q1 2022

Shares 3 Value ($000) $0 Avg Close $21.12 Range $17.87 - $25.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	62	$1	$19.06	$17.69 - $19.95
Q4 2022	17	$0	$18.83	$16.70 - $20.02
Q3 2022	46	$1	$18.70	$16.69 - $20.69
Q2 2022	32	$1	$20.88	$17.76 - $24.49
Q1 2022	3	$0	$21.12	$17.87 - $25.84