ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q3 2025

Shares 111,736 Value ($000) $1,956 Avg Close $19.25 Range $17.02 - $22.24

Q2 2025

Shares 112,397 Value ($000) $2,418 Avg Close $21.20 Range $19.04 - $22.50

Q1 2025

Shares 70,131 Value ($000) $1,542 Avg Close $19.97 Range $18.69 - $21.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	111,736	$1,956	$19.25	$17.02 - $22.24
Q2 2025	112,397	$2,418	$21.20	$19.04 - $22.50
Q1 2025	70,131	$1,542	$19.97	$18.69 - $21.38