ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 2,416,142 Value ($000) $139,315 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 601,918 Value ($000) $39,763 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 386,763 Value ($000) $22,676 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 185,591 Value ($000) $11,139 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 708,749 Value ($000) $37,060 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 693,975 Value ($000) $35,420 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 178,860 Value ($000) $8,147 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 669,529 Value ($000) $29,205 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 1,418,284 Value ($000) $57,211 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 613,233 Value ($000) $25,786 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 781,295 Value ($000) $35,393 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 478,426 Value ($000) $21,347 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 776,283 Value ($000) $35,484 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 1,797,011 Value ($000) $72,563 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 692,881 Value ($000) $28,942 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 1,786,731 Value ($000) $93,357 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 1,952,075 Value ($000) $110,220 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 1,780,562 Value ($000) $81,051 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 1,277,098 Value ($000) $60,892 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 1,228,164 Value ($000) $62,833 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 2,673,034 Value ($000) $109,594 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 1,843,022 Value ($000) $71,214 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 1,118,180 Value ($000) $43,889 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 599,260 Value ($000) $23,182 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 785,811 Value ($000) $39,220 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 1,453,661 Value ($000) $59,455 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 1,190,977 Value ($000) $56,026 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 992,208 Value ($000) $56,985 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 1,457,518 Value ($000) $71,973 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 629,744 Value ($000) $37,998 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 452,693 Value ($000) $25,708 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 248,802 Value ($000) $15,506 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 850,736 Value ($000) $60,751 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 586,383 Value ($000) $37,189 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 438,575 Value ($000) $32,661 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 495,773 Value ($000) $35,408 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 44,416 Value ($000) $3,003 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 39,758 Value ($000) $2,514 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 39,228 Value ($000) $2,705 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 36,918 Value ($000) $2,313 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 36,678 Value ($000) $2,135 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 36,545 Value ($000) $1,988 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 35,248 Value ($000) $1,724 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 33,664 Value ($000) $1,684 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 33,787 Value ($000) $1,665 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 32,531 Value ($000) $1,494 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 31,356 Value ($000) $1,315 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 29,689 Value ($000) $1,111 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 28,005 Value ($000) $1,075 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 27,055 Value ($000) $929 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 28,628 Value ($000) $1,001 Avg Close $16.28 Range $15.41 - $17.00

Q1 2013

Shares 476,763 Value ($000) $16,396 Avg Close $15.11 Range $14.21 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,416,142	$139,315	$59.36	$55.17 - $65.91
Q3 2025	601,918	$39,763	$61.42	$54.95 - $66.30
Q2 2025	386,763	$22,676	$55.95	$50.18 - $58.59
Q1 2025	185,591	$11,139	$51.03	$46.73 - $57.17
Q4 2024	708,749	$37,060	$48.82	$44.72 - $53.13
Q3 2024	693,975	$35,420	$45.53	$41.05 - $49.33
Q2 2024	178,860	$8,147	$39.11	$35.71 - $41.82
Q1 2024	669,529	$29,205	$35.70	$33.73 - $38.67
Q4 2023	1,418,284	$57,211	$34.81	$32.80 - $36.53
Q3 2023	613,233	$25,786	$36.43	$34.86 - $38.05
Q2 2023	781,295	$35,393	$36.57	$35.15 - $38.63
Q1 2023	478,426	$21,347	$36.29	$33.64 - $37.89
Q4 2022	776,283	$35,484	$35.03	$31.43 - $36.96
Q3 2022	1,797,011	$72,563	$33.06	$30.95 - $35.17
Q2 2022	692,881	$28,942	$38.45	$30.94 - $42.23
Q1 2022	1,786,731	$93,357	$37.13	$34.33 - $39.71
Q4 2021	1,952,075	$110,220	$32.79	$30.37 - $34.99
Q3 2021	1,780,562	$81,051	$33.99	$32.35 - $35.82
Q2 2021	1,277,098	$60,892	$33.97	$31.12 - $36.21
Q1 2021	1,228,164	$62,833	$30.41	$27.09 - $36.24
Q4 2020	2,673,034	$109,594	$26.69	$23.78 - $29.12
Q3 2020	1,843,022	$71,214	$27.18	$24.95 - $29.14
Q2 2020	1,118,180	$43,889	$24.96	$22.30 - $27.48
Q1 2020	599,260	$23,182	$27.56	$19.18 - $32.09
Q4 2019	785,811	$39,220	$28.79	$24.45 - $31.53
Q3 2019	1,453,661	$59,455	$27.60	$23.96 - $31.37
Q2 2019	1,190,977	$56,026	$30.92	$28.30 - $34.08
Q1 2019	992,208	$56,985	$29.72	$24.61 - $33.86
Q4 2018	1,457,518	$71,973	$33.13	$26.99 - $37.71
Q3 2018	629,744	$37,998	$33.56	$31.11 - $36.11
Q2 2018	452,693	$25,708	$32.20	$30.03 - $36.10
Q1 2018	248,802	$15,506	$36.57	$32.90 - $39.60
Q4 2017	850,736	$60,751	$36.64	$34.04 - $40.63
Q3 2017	586,383	$37,189	$36.09	$32.43 - $40.52
Q2 2017	438,575	$32,661	$39.29	$37.41 - $42.04
Q1 2017	495,773	$35,408	$38.56	$35.76 - $40.94
Q4 2016	44,416	$3,003	$33.98	$32.05 - $36.18
Q3 2016	39,758	$2,514	$34.76	$32.92 - $36.62
Q2 2016	39,228	$2,705	$33.21	$30.78 - $36.15
Q1 2016	36,918	$2,313	$31.08	$28.80 - $32.61
Q4 2015	36,678	$2,135	$29.47	$27.26 - $31.36
Q3 2015	36,545	$1,988	$27.01	$23.82 - $28.33
Q2 2015	35,248	$1,724	$25.26	$23.75 - $26.35
Q1 2015	33,664	$1,684	$26.19	$23.88 - $27.91
Q4 2014	33,787	$1,665	$23.76	$21.72 - $25.17
Q3 2014	32,531	$1,494	$20.68	$19.38 - $22.51
Q2 2014	31,356	$1,315	$19.20	$17.67 - $20.88
Q1 2014	29,689	$1,111	$17.12	$15.88 - $18.03
Q4 2013	28,005	$1,075	$17.15	$15.88 - $18.10
Q3 2013	27,055	$929	$16.17	$15.16 - $17.15
Q2 2013	28,628	$1,001	$16.28	$15.41 - $17.00
Q1 2013	476,763	$16,396	$15.11	$14.21 - $15.83