ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 589,761 Value ($000) $34,006 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 603,834 Value ($000) $39,889 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 585,208 Value ($000) $34,311 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 569,733 Value ($000) $34,195 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 589,708 Value ($000) $30,836 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 596,588 Value ($000) $30,450 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 598,354 Value ($000) $27,255 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 655,079 Value ($000) $28,575 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 677,718 Value ($000) $27,339 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 702,783 Value ($000) $29,552 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 704,152 Value ($000) $31,898 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 715,286 Value ($000) $31,916 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 748,918 Value ($000) $34,233 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 679,827 Value ($000) $27,452 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 693,042 Value ($000) $28,949 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 715,615 Value ($000) $37,391 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 743,265 Value ($000) $35,224 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 790,001 Value ($000) $35,961 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 797,520 Value ($000) $38,026 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 837,607 Value ($000) $42,852 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 831,345 Value ($000) $34,086 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 851,199 Value ($000) $32,890 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 866,093 Value ($000) $33,993 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 895,385 Value ($000) $34,625 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 940,422 Value ($000) $46,937 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 1,004,824 Value ($000) $41,097 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 1,137,804 Value ($000) $53,875 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 1,206,444 Value ($000) $69,285 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 1,285,518 Value ($000) $63,492 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 1,324,002 Value ($000) $79,851 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 1,367,736 Value ($000) $77,674 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 1,414,079 Value ($000) $88,126 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 1,431,000 Value ($000) $102,189 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 1,458,198 Value ($000) $92,479 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 1,482,554 Value ($000) $110,405 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 1,503,210 Value ($000) $107,360 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 1,513,108 Value ($000) $102,316 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 1,514,933 Value ($000) $95,790 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 1,532,227 Value ($000) $105,662 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 1,534,703 Value ($000) $96,165 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 1,555,993 Value ($000) $90,574 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 1,540,165 Value ($000) $83,784 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 1,630,219 Value ($000) $79,733 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 1,635,672 Value ($000) $81,817 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 1,644,627 Value ($000) $81,032 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 1,687,381 Value ($000) $77,519 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 1,717,937 Value ($000) $72,050 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 1,823,460 Value ($000) $68,252 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 1,874,922 Value ($000) $71,978 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 1,897,768 Value ($000) $65,188 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 1,928,268 Value ($000) $67,470 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	589,761	$34,006	$59.36	$55.17 - $65.91
Q3 2025	603,834	$39,889	$61.42	$54.95 - $66.30
Q2 2025	585,208	$34,311	$55.95	$50.18 - $58.59
Q1 2025	569,733	$34,195	$51.03	$46.73 - $57.17
Q4 2024	589,708	$30,836	$48.82	$44.72 - $53.13
Q3 2024	596,588	$30,450	$45.53	$41.05 - $49.33
Q2 2024	598,354	$27,255	$39.11	$35.71 - $41.82
Q1 2024	655,079	$28,575	$35.70	$33.73 - $38.67
Q4 2023	677,718	$27,339	$34.81	$32.80 - $36.53
Q3 2023	702,783	$29,552	$36.43	$34.86 - $38.05
Q2 2023	704,152	$31,898	$36.57	$35.15 - $38.63
Q1 2023	715,286	$31,916	$36.29	$33.64 - $37.89
Q4 2022	748,918	$34,233	$35.03	$31.43 - $36.96
Q3 2022	679,827	$27,452	$33.06	$30.95 - $35.17
Q2 2022	693,042	$28,949	$38.45	$30.94 - $42.23
Q1 2022	715,615	$37,391	$37.13	$34.33 - $39.71
Q4 2021	743,265	$35,224	$32.79	$30.37 - $34.99
Q3 2021	790,001	$35,961	$33.99	$32.35 - $35.82
Q2 2021	797,520	$38,026	$33.97	$31.12 - $36.21
Q1 2021	837,607	$42,852	$30.41	$27.09 - $36.24
Q4 2020	831,345	$34,086	$26.69	$23.78 - $29.12
Q3 2020	851,199	$32,890	$27.18	$24.95 - $29.14
Q2 2020	866,093	$33,993	$24.96	$22.30 - $27.48
Q1 2020	895,385	$34,625	$27.56	$19.18 - $32.09
Q4 2019	940,422	$46,937	$28.79	$24.45 - $31.53
Q3 2019	1,004,824	$41,097	$27.60	$23.96 - $31.37
Q2 2019	1,137,804	$53,875	$30.92	$28.30 - $34.08
Q1 2019	1,206,444	$69,285	$29.72	$24.61 - $33.86
Q4 2018	1,285,518	$63,492	$33.13	$26.99 - $37.71
Q3 2018	1,324,002	$79,851	$33.56	$31.11 - $36.11
Q2 2018	1,367,736	$77,674	$32.20	$30.03 - $36.10
Q1 2018	1,414,079	$88,126	$36.57	$32.90 - $39.60
Q4 2017	1,431,000	$102,189	$36.64	$34.04 - $40.63
Q3 2017	1,458,198	$92,479	$36.09	$32.43 - $40.52
Q2 2017	1,482,554	$110,405	$39.29	$37.41 - $42.04
Q1 2017	1,503,210	$107,360	$38.56	$35.76 - $40.94
Q4 2016	1,513,108	$102,316	$33.98	$32.05 - $36.18
Q3 2016	1,514,933	$95,790	$34.76	$32.92 - $36.62
Q2 2016	1,532,227	$105,662	$33.21	$30.78 - $36.15
Q1 2016	1,534,703	$96,165	$31.08	$28.80 - $32.61
Q4 2015	1,555,993	$90,574	$29.47	$27.26 - $31.36
Q3 2015	1,540,165	$83,784	$27.01	$23.82 - $28.33
Q2 2015	1,630,219	$79,733	$25.26	$23.75 - $26.35
Q1 2015	1,635,672	$81,817	$26.19	$23.88 - $27.91
Q4 2014	1,644,627	$81,032	$23.76	$21.72 - $25.17
Q3 2014	1,687,381	$77,519	$20.68	$19.38 - $22.51
Q2 2014	1,717,937	$72,050	$19.20	$17.67 - $20.88
Q1 2014	1,823,460	$68,252	$17.12	$15.88 - $18.03
Q4 2013	1,874,922	$71,978	$17.15	$15.88 - $18.10
Q3 2013	1,897,768	$65,188	$16.17	$15.16 - $17.15
Q2 2013	1,928,268	$67,470	$16.28	$15.41 - $17.00