ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025

Shares 87,182 Value ($000) $5,119 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 87,267 Value ($000) $5,857 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 87,267 Value ($000) $5,205 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 87,267 Value ($000) $5,327 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 145,129 Value ($000) $7,737 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 84,863 Value ($000) $4,331 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 81,800 Value ($000) $3,726 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 74,477 Value ($000) $3,249 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 66,289 Value ($000) $2,674 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 58,854 Value ($000) $2,475 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 58,854 Value ($000) $2,666 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 58,854 Value ($000) $2,626 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 53,513 Value ($000) $2,446 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 50,034 Value ($000) $2,020 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 46,098 Value ($000) $1,926 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 36,796 Value ($000) $1,923 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 33,709 Value ($000) $1,597 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 32,425 Value ($000) $1,476 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 32,425 Value ($000) $1,546 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 41,374 Value ($000) $2,117 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 41,374 Value ($000) $1,696 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 41,374 Value ($000) $1,599 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 41,374 Value ($000) $1,624 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 41,374 Value ($000) $1,600 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 59,804 Value ($000) $2,985 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 59,799 Value ($000) $2,446 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 59,589 Value ($000) $2,822 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 60,263 Value ($000) $3,461 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 60,263 Value ($000) $2,976 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 60,263 Value ($000) $3,634 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 60,263 Value ($000) $3,422 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 62,757 Value ($000) $3,911 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 62,273 Value ($000) $4,447 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 69,732 Value ($000) $4,422 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 71,625 Value ($000) $5,334 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 71,806 Value ($000) $5,128 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 71,733 Value ($000) $4,851 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 1,914,796 Value ($000) $121,073 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 1,997,988 Value ($000) $137,781 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 2,002,691 Value ($000) $125,489 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 1,482,571 Value ($000) $86,300 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 1,755,271 Value ($000) $95,486 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 1,262,952 Value ($000) $61,771 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 2,153,052 Value ($000) $107,696 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 75,629 Value ($000) $3,726 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 76,169 Value ($000) $3,499 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 76,169 Value ($000) $3,195 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 76,161 Value ($000) $2,851 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 78,061 Value ($000) $2,997 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 78,061 Value ($000) $2,681 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 80,891 Value ($000) $2,830 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,182	$5,119	$59.36	$55.17 - $65.91
Q3 2025	87,267	$5,857	$61.42	$54.95 - $66.30
Q2 2025	87,267	$5,205	$55.95	$50.18 - $58.59
Q1 2025	87,267	$5,327	$51.03	$46.73 - $57.17
Q4 2024	145,129	$7,737	$48.82	$44.72 - $53.13
Q3 2024	84,863	$4,331	$45.53	$41.05 - $49.33
Q2 2024	81,800	$3,726	$39.11	$35.71 - $41.82
Q1 2024	74,477	$3,249	$35.70	$33.73 - $38.67
Q4 2023	66,289	$2,674	$34.81	$32.80 - $36.53
Q3 2023	58,854	$2,475	$36.43	$34.86 - $38.05
Q2 2023	58,854	$2,666	$36.57	$35.15 - $38.63
Q1 2023	58,854	$2,626	$36.29	$33.64 - $37.89
Q4 2022	53,513	$2,446	$35.03	$31.43 - $36.96
Q3 2022	50,034	$2,020	$33.06	$30.95 - $35.17
Q2 2022	46,098	$1,926	$38.45	$30.94 - $42.23
Q1 2022	36,796	$1,923	$37.13	$34.33 - $39.71
Q4 2021	33,709	$1,597	$32.79	$30.37 - $34.99
Q3 2021	32,425	$1,476	$33.99	$32.35 - $35.82
Q2 2021	32,425	$1,546	$33.97	$31.12 - $36.21
Q1 2021	41,374	$2,117	$30.41	$27.09 - $36.24
Q4 2020	41,374	$1,696	$26.69	$23.78 - $29.12
Q3 2020	41,374	$1,599	$27.18	$24.95 - $29.14
Q2 2020	41,374	$1,624	$24.96	$22.30 - $27.48
Q1 2020	41,374	$1,600	$27.56	$19.18 - $32.09
Q4 2019	59,804	$2,985	$28.79	$24.45 - $31.53
Q3 2019	59,799	$2,446	$27.60	$23.96 - $31.37
Q2 2019	59,589	$2,822	$30.92	$28.30 - $34.08
Q1 2019	60,263	$3,461	$29.72	$24.61 - $33.86
Q4 2018	60,263	$2,976	$33.13	$26.99 - $37.71
Q3 2018	60,263	$3,634	$33.56	$31.11 - $36.11
Q2 2018	60,263	$3,422	$32.20	$30.03 - $36.10
Q1 2018	62,757	$3,911	$36.57	$32.90 - $39.60
Q4 2017	62,273	$4,447	$36.64	$34.04 - $40.63
Q3 2017	69,732	$4,422	$36.09	$32.43 - $40.52
Q2 2017	71,625	$5,334	$39.29	$37.41 - $42.04
Q1 2017	71,806	$5,128	$38.56	$35.76 - $40.94
Q4 2016	71,733	$4,851	$33.98	$32.05 - $36.18
Q3 2016	1,914,796	$121,073	$34.76	$32.92 - $36.62
Q2 2016	1,997,988	$137,781	$33.21	$30.78 - $36.15
Q1 2016	2,002,691	$125,489	$31.08	$28.80 - $32.61
Q4 2015	1,482,571	$86,300	$29.47	$27.26 - $31.36
Q3 2015	1,755,271	$95,486	$27.01	$23.82 - $28.33
Q2 2015	1,262,952	$61,771	$25.26	$23.75 - $26.35
Q1 2015	2,153,052	$107,696	$26.19	$23.88 - $27.91
Q4 2014	75,629	$3,726	$23.76	$21.72 - $25.17
Q3 2014	76,169	$3,499	$20.68	$19.38 - $22.51
Q2 2014	76,169	$3,195	$19.20	$17.67 - $20.88
Q1 2014	76,161	$2,851	$17.12	$15.88 - $18.03
Q4 2013	78,061	$2,997	$17.15	$15.88 - $18.10
Q3 2013	78,061	$2,681	$16.17	$15.16 - $17.15
Q2 2013	80,891	$2,830	$16.28	$15.41 - $17.00