ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 51,572 Value ($000) $903 Avg Close $19.25 Range $17.02 - $22.24

Q2 2025

Shares 57,810 Value ($000) $1,243 Avg Close $21.20 Range $19.04 - $22.50

Q1 2025

Shares 101,607 Value ($000) $2,234 Avg Close $19.97 Range $18.69 - $21.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	51,572	$903	$19.25	$17.02 - $22.24
Q2 2025	57,810	$1,243	$21.20	$19.04 - $22.50
Q1 2025	101,607	$2,234	$19.97	$18.69 - $21.38