ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 2,746 Value ($000) $47 Avg Close $17.64 Range $16.41 - $19.67

Q3 2025

Shares 4,496 Value ($000) $79 Avg Close $19.25 Range $17.02 - $22.24

Q2 2025

Shares 5,590 Value ($000) $120 Avg Close $21.20 Range $19.04 - $22.50

Q2 2023

Shares 14,000 Value ($000) $305 Avg Close $19.31 Range $18.48 - $20.38

Q1 2023

Shares 15,000 Value ($000) $312 Avg Close $19.06 Range $17.69 - $19.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,746	$47	$17.64	$16.41 - $19.67
Q3 2025	4,496	$79	$19.25	$17.02 - $22.24
Q2 2025	5,590	$120	$21.20	$19.04 - $22.50
Q2 2023	14,000	$305	$19.31	$18.48 - $20.38
Q1 2023	15,000	$312	$19.06	$17.69 - $19.95