ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025

Shares 92,502 Value ($000) $1,620 Avg Close $19.25 Range $17.02 - $22.24

Q2 2025

Shares 37,092 Value ($000) $798 Avg Close $21.20 Range $19.04 - $22.50

Q1 2025

Shares 12,439 Value ($000) $274 Avg Close $19.97 Range $18.69 - $21.38

Q4 2024

Shares 14,906 Value ($000) $293 Avg Close $18.22 Range $16.36 - $19.33

Q3 2024

Shares 29,157 Value ($000) $539 Avg Close $18.68 Range $17.02 - $20.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	92,502	$1,620	$19.25	$17.02 - $22.24
Q2 2025	37,092	$798	$21.20	$19.04 - $22.50
Q1 2025	12,439	$274	$19.97	$18.69 - $21.38
Q4 2024	14,906	$293	$18.22	$16.36 - $19.33
Q3 2024	29,157	$539	$18.68	$17.02 - $20.09