ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q3 2025

Shares 117,079 Value ($000) $2,050 Avg Close $19.25 Range $17.02 - $22.24

Q2 2025

Shares 117,396 Value ($000) $2,520 Avg Close $21.20 Range $19.04 - $22.50

Q1 2025

Shares 118,386 Value ($000) $2,598 Avg Close $19.97 Range $18.69 - $21.38

Q4 2024

Shares 113,726 Value ($000) $2,238 Avg Close $18.22 Range $16.36 - $19.33

Q3 2024

Shares 114,159 Value ($000) $2,110 Avg Close $18.68 Range $17.02 - $20.09

Q2 2024

Shares 109,808 Value ($000) $2,169 Avg Close $19.38 Range $18.51 - $20.33

Q1 2024

Shares 112,945 Value ($000) $2,422 Avg Close $20.24 Range $18.89 - $22.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	117,079	$2,050	$19.25	$17.02 - $22.24
Q2 2025	117,396	$2,520	$21.20	$19.04 - $22.50
Q1 2025	118,386	$2,598	$19.97	$18.69 - $21.38
Q4 2024	113,726	$2,238	$18.22	$16.36 - $19.33
Q3 2024	114,159	$2,110	$18.68	$17.02 - $20.09
Q2 2024	109,808	$2,169	$19.38	$18.51 - $20.33
Q1 2024	112,945	$2,422	$20.24	$18.89 - $22.05