River Road Asset Management’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.5M	Buy	617,740 +246,948	+67%	+$4.29M	0.12%	130
2025 Q4	$6.37M	Buy	+370,792	New	+$6.61M	0.07%	154
2025 Q2	–	Sell	-257,159	Closed	-$5.65M	–	184
2025 Q1	$5.65M	Sell	257,159 -3,100	-1%	-$64K	0.08%	152
2024 Q4	$5.11M	Sell	260,259 -11,361	-4%	-$215K	0.07%	153
2024 Q3	$5.02M	Sell	271,620 -21,188	-7%	-$415K	0.07%	160
2024 Q2	$5.78M	Sell	292,808 -12,334	-4%	-$252K	0.08%	153
2024 Q1	$6.54M	Sell	305,142 -3,078	-1%	-$66K	0.09%	148
2023 Q4	$7.09M	Sell	308,220 -6,395	-2%	-$141K	0.1%	135
2023 Q3	$7.16M	Buy	314,615 +165,213	+111%	+$3.69M	0.1%	135
2023 Q2	$3.26M	Sell	149,402 -3,153	-2%	-$65.6K	0.05%	165
2023 Q1	$3.17M	Buy	+152,555	New	+$3.15M	0.04%	163
2022 Q4	–	Sell	-1,858,446	Closed	-$46.2M	–	174
2022 Q3	$46.2M	Buy	1,858,446 +523,821	+39%	+$14.3M	0.69%	57
2022 Q2	$35.7M	Buy	1,334,625 +1,084,068	+433%	+$33.2M	0.5%	67
2022 Q1	$8.33M	Buy	250,557 +51,518	+26%	+$1.6M	0.09%	130
2021 Q4	$6.01M	Buy	199,039 +133,026	+202%	+$4.21M	0.06%	141
2021 Q3	$2.06M	Sell	66,013 -380,626	-85%	-$10M	0.02%	145
2021 Q2	$8.78M	Buy	446,639 +137,399	+44%	+$2.67M	0.09%	133
2021 Q1	$5.9M	Buy	+309,240	New	+$5.43M	0.07%	133