ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025

Shares 1,062,550 Value ($000) $61,267 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 1,047,304 Value ($000) $69,185 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 1,057,739 Value ($000) $62,015 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 1,075,155 Value ($000) $64,531 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 1,071,434 Value ($000) $56,025 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 1,098,259 Value ($000) $50,026 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 1,098,259 Value ($000) $50,026 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 918,126 Value ($000) $40,049 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 975,373 Value ($000) $39,347 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 1,113,295 Value ($000) $46,814 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 1,173,620 Value ($000) $53 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 1,169,882 Value ($000) $52 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 1,141,373 Value ($000) $52 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 1,179,157 Value ($000) $47,614 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 929,935 Value ($000) $38,843 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 900,690 Value ($000) $47,061 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 866,702 Value ($000) $41,073 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 917,768 Value ($000) $41,777 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 775,246 Value ($000) $36,964 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 745,294 Value ($000) $38,129 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 675,142 Value ($000) $27,681 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 775,599 Value ($000) $29,969 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 732,433 Value ($000) $28,748 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 722,640 Value ($000) $27,945 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 691,995 Value ($000) $34,538 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 712,208 Value ($000) $29,129 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 669,998 Value ($000) $31,724 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 624,394 Value ($000) $35,859 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 571,966 Value ($000) $28,249 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 623,051 Value ($000) $37,576 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 624,068 Value ($000) $35,441 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 612,682 Value ($000) $38,182 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 604,384 Value ($000) $43,159 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 574,610 Value ($000) $36,442 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 569,624 Value ($000) $42,420 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 552,435 Value ($000) $39,455 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 533,580 Value ($000) $36,081 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 524,566 Value ($000) $33,168 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 502,227 Value ($000) $34,634 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 506,338 Value ($000) $31,727 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 495,719 Value ($000) $28,856 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 598,066 Value ($000) $32,535 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 619,871 Value ($000) $30,318 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 620,385 Value ($000) $31,032 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 636,832 Value ($000) $31,377 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 649,201 Value ($000) $29,824 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 625,207 Value ($000) $26,221 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 633,457 Value ($000) $23,710 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 629,101 Value ($000) $24,151 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 608,122 Value ($000) $20,889 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 21,636 Value ($000) $767 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,062,550	$61,267	$59.36	$55.17 - $65.91
Q3 2025	1,047,304	$69,185	$61.42	$54.95 - $66.30
Q2 2025	1,057,739	$62,015	$55.95	$50.18 - $58.59
Q1 2025	1,075,155	$64,531	$51.03	$46.73 - $57.17
Q4 2024	1,071,434	$56,025	$48.82	$44.72 - $53.13
Q3 2024	1,098,259	$50,026	$45.53	$41.05 - $49.33
Q2 2024	1,098,259	$50,026	$39.11	$35.71 - $41.82
Q1 2024	918,126	$40,049	$35.70	$33.73 - $38.67
Q4 2023	975,373	$39,347	$34.81	$32.80 - $36.53
Q3 2023	1,113,295	$46,814	$36.43	$34.86 - $38.05
Q2 2023	1,173,620	$53	$36.57	$35.15 - $38.63
Q1 2023	1,169,882	$52	$36.29	$33.64 - $37.89
Q4 2022	1,141,373	$52	$35.03	$31.43 - $36.96
Q3 2022	1,179,157	$47,614	$33.06	$30.95 - $35.17
Q2 2022	929,935	$38,843	$38.45	$30.94 - $42.23
Q1 2022	900,690	$47,061	$37.13	$34.33 - $39.71
Q4 2021	866,702	$41,073	$32.79	$30.37 - $34.99
Q3 2021	917,768	$41,777	$33.99	$32.35 - $35.82
Q2 2021	775,246	$36,964	$33.97	$31.12 - $36.21
Q1 2021	745,294	$38,129	$30.41	$27.09 - $36.24
Q4 2020	675,142	$27,681	$26.69	$23.78 - $29.12
Q3 2020	775,599	$29,969	$27.18	$24.95 - $29.14
Q2 2020	732,433	$28,748	$24.96	$22.30 - $27.48
Q1 2020	722,640	$27,945	$27.56	$19.18 - $32.09
Q4 2019	691,995	$34,538	$28.79	$24.45 - $31.53
Q3 2019	712,208	$29,129	$27.60	$23.96 - $31.37
Q2 2019	669,998	$31,724	$30.92	$28.30 - $34.08
Q1 2019	624,394	$35,859	$29.72	$24.61 - $33.86
Q4 2018	571,966	$28,249	$33.13	$26.99 - $37.71
Q3 2018	623,051	$37,576	$33.56	$31.11 - $36.11
Q2 2018	624,068	$35,441	$32.20	$30.03 - $36.10
Q1 2018	612,682	$38,182	$36.57	$32.90 - $39.60
Q4 2017	604,384	$43,159	$36.64	$34.04 - $40.63
Q3 2017	574,610	$36,442	$36.09	$32.43 - $40.52
Q2 2017	569,624	$42,420	$39.29	$37.41 - $42.04
Q1 2017	552,435	$39,455	$38.56	$35.76 - $40.94
Q4 2016	533,580	$36,081	$33.98	$32.05 - $36.18
Q3 2016	524,566	$33,168	$34.76	$32.92 - $36.62
Q2 2016	502,227	$34,634	$33.21	$30.78 - $36.15
Q1 2016	506,338	$31,727	$31.08	$28.80 - $32.61
Q4 2015	495,719	$28,856	$29.47	$27.26 - $31.36
Q3 2015	598,066	$32,535	$27.01	$23.82 - $28.33
Q2 2015	619,871	$30,318	$25.26	$23.75 - $26.35
Q1 2015	620,385	$31,032	$26.19	$23.88 - $27.91
Q4 2014	636,832	$31,377	$23.76	$21.72 - $25.17
Q3 2014	649,201	$29,824	$20.68	$19.38 - $22.51
Q2 2014	625,207	$26,221	$19.20	$17.67 - $20.88
Q1 2014	633,457	$23,710	$17.12	$15.88 - $18.03
Q4 2013	629,101	$24,151	$17.15	$15.88 - $18.10
Q3 2013	608,122	$20,889	$16.17	$15.16 - $17.15
Q2 2013	21,636	$767	$16.28	$15.41 - $17.00