ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 46,400 Value ($000) $797 Avg Close $17.64 Range $16.41 - $19.67

Q4 2024

Shares 39,200 Value ($000) $770 Avg Close $18.22 Range $16.36 - $19.33

Q3 2024

Shares 1,200 Value ($000) $22 Avg Close $18.68 Range $17.02 - $20.09

Q2 2024

Shares 400 Value ($000) $8 Avg Close $19.38 Range $18.51 - $20.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,400	$797	$17.64	$16.41 - $19.67
Q4 2024	39,200	$770	$18.22	$16.36 - $19.33
Q3 2024	1,200	$22	$18.68	$17.02 - $20.09
Q2 2024	400	$8	$19.38	$18.51 - $20.33