ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025

Shares 117,951 Value ($000) $2,025 Avg Close $17.64 Range $16.41 - $19.67

Q3 2025

Shares 151,993 Value ($000) $2,661 Avg Close $19.25 Range $17.02 - $22.24

Q2 2025

Shares 156,109 Value ($000) $3,358 Avg Close $21.20 Range $19.04 - $22.50

Q1 2025

Shares 17,728 Value ($000) $390 Avg Close $19.97 Range $18.69 - $21.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,951	$2,025	$17.64	$16.41 - $19.67
Q3 2025	151,993	$2,661	$19.25	$17.02 - $22.24
Q2 2025	156,109	$3,358	$21.20	$19.04 - $22.50
Q1 2025	17,728	$390	$19.97	$18.69 - $21.38