ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Trail Ridge Investment Advisors, LLC's Holding History (CIK: 0001911013)

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

Q1 2023

Shares 16,430 Value ($000) $341 Avg Close $19.06 Range $17.69 - $19.95

Q4 2022

Shares 14,438 Value ($000) $299 Avg Close $18.83 Range $16.70 - $20.02

Q3 2022

Shares 14,384 Value ($000) $295 Avg Close $18.70 Range $16.69 - $20.69

Q2 2022

Shares 18,906 Value ($000) $505 Avg Close $20.88 Range $17.76 - $24.49

Q1 2022

Shares 17,951 Value ($000) $597 Avg Close $21.12 Range $17.87 - $25.84

Q4 2021

Shares 8,867 Value ($000) $268 Avg Close $21.44 Range $18.01 - $25.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	16,430	$341	$19.06	$17.69 - $19.95
Q4 2022	14,438	$299	$18.83	$16.70 - $20.02
Q3 2022	14,384	$295	$18.70	$16.69 - $20.69
Q2 2022	18,906	$505	$20.88	$17.76 - $24.49
Q1 2022	17,951	$597	$21.12	$17.87 - $25.84
Q4 2021	8,867	$268	$21.44	$18.01 - $25.64