ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 3,463 Value ($000) $200 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 3,270 Value ($000) $215 Avg Close $61.42 Range $54.95 - $66.30
Q4 2024
Shares 25,000 Value ($000) $1,307 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 25,000 Value ($000) $1,276 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 60,000 Value ($000) $2,733 Avg Close $39.11 Range $35.71 - $41.82