Cerberus Capital Management, L.P.

Holdings History for Albertsons Companies, Inc. - Common Stock (ACI)

Symbol: ACI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	99%	0%	$2,606,726,736	151,818,680	$17.17	Q4 2025
30 Sep 2025	99%	0%	$2,658,345,087	151,818,680	$17.51	Q3 2025
30 Jun 2025	97%	0%	$3,265,619,807	151,818,680	$21.51	Q2 2025
31 Mar 2025	100%	0%	$3,338,492,773	151,818,680	$21.99	Q1 2025
31 Dec 2024	87%	0%	$2,981,718,875	151,818,680	$19.64	Q4 2024
30 Sep 2024	81%	0%	$2,805,609,206	151,818,680	$18.48	Q3 2024
30 Jun 2024	82%	0%	$2,998,418,930	151,818,680	$19.75	Q2 2024
31 Mar 2024	79%	0%	$3,254,992,499	151,818,680	$21.44	Q1 2024
31 Dec 2023	77%	0%	$3,491,829,640	151,818,680	$23.00	Q4 2023
30 Sep 2023	81%	0%	$3,453,874,970	151,818,680	$22.75	Q3 2023
30 Jun 2023	78%	0%	$3,312,683,598	151,818,680	$21.82	Q2 2023
31 Mar 2023	77%	0%	$3,154,792,170	151,818,680	$20.78	Q1 2023
31 Dec 2022	74%	0%	$3,148,719,423	151,818,680	$20.74	Q4 2022
30 Sep 2022	80%	0%	$3,585,502,000	151,818,680	$23.62	Q3 2022
30 Jun 2022	80%	0%	$3,853,765,000	151,818,680	$25.38	Q2 2022
31 Mar 2022	80%	0%	$5,047,971,000	151,818,680	$33.25	Q1 2022
31 Dec 2021	75%	0%	$4,583,406,000	151,818,680	$30.19	Q4 2021
30 Sep 2021	74%	0%	$4,395,287,000	151,818,680	$28.95	Q3 2021
30 Jun 2021	65%	0%	$2,835,517,000	151,818,680	$18.68	Q2 2021
31 Mar 2021	76%	0%	$2,750,423,000	151,818,680	$18.12	Q1 2021
31 Dec 2020	76%	0%	$2,668,972,000	151,818,680	$17.58	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.