ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close $17.64 Range $16.41 - $19.67
Q2 2025
Shares 17 Value ($000) $0 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 13 Value ($000) $0 Avg Close $19.97 Range $18.69 - $21.38
Q3 2024
Shares 2 Value ($000) $0 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 2 Value ($000) $0 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 2 Value ($000) $0 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 2 Value ($000) $0 Avg Close $20.72 Range $19.58 - $21.63