ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 37,969 Value ($000) $652 Avg Close $17.64 Range $16.41 - $19.67

Q3 2025

Shares 21,374 Value ($000) $374 Avg Close $19.25 Range $17.02 - $22.24

Q2 2025

Shares 39,584 Value ($000) $851 Avg Close $21.20 Range $19.04 - $22.50

Q1 2025

Shares 50,748 Value ($000) $1,116 Avg Close $19.97 Range $18.69 - $21.38

Q4 2024

Shares 32,479 Value ($000) $638 Avg Close $18.22 Range $16.36 - $19.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,969	$652	$17.64	$16.41 - $19.67
Q3 2025	21,374	$374	$19.25	$17.02 - $22.24
Q2 2025	39,584	$851	$21.20	$19.04 - $22.50
Q1 2025	50,748	$1,116	$19.97	$18.69 - $21.38
Q4 2024	32,479	$638	$18.22	$16.36 - $19.33