ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q3 2025

Shares 10,794 Value ($000) $189 Avg Close $19.25 Range $17.02 - $22.24

Q2 2025

Shares 18,900 Value ($000) $407 Avg Close $21.20 Range $19.04 - $22.50

Q1 2025

Shares 18,900 Value ($000) $416 Avg Close $19.97 Range $18.69 - $21.38

Q4 2024

Shares 18,900 Value ($000) $371 Avg Close $18.22 Range $16.36 - $19.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,794	$189	$19.25	$17.02 - $22.24
Q2 2025	18,900	$407	$21.20	$19.04 - $22.50
Q1 2025	18,900	$416	$19.97	$18.69 - $21.38
Q4 2024	18,900	$371	$18.22	$16.36 - $19.33