ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025

Shares 74,753 Value ($000) $4,310 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 2,531 Value ($000) $167 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 15,810 Value ($000) $927 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 16,990 Value ($000) $1 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 16,253 Value ($000) $1 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 16,641 Value ($000) $1 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 9,734 Value ($000) $0 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 9,996 Value ($000) $0 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 11,345 Value ($000) $0 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 10,092 Value ($000) $0 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 15,164 Value ($000) $1 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 10,836 Value ($000) $0 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 16,843 Value ($000) $1 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 3,694 Value ($000) $149 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 3,720 Value ($000) $155 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 486 Value ($000) $25 Avg Close $37.13 Range $34.33 - $39.71

Q3 2021

Shares 628 Value ($000) $29 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 346 Value ($000) $16 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 31,635 Value ($000) $1,618 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 35,487 Value ($000) $1,455 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 25,573 Value ($000) $988 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 26,581 Value ($000) $1,043 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 27,325 Value ($000) $1,057 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 46,924 Value ($000) $2,342 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 5,505 Value ($000) $225 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 91,223 Value ($000) $4,320 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 95,232 Value ($000) $5,469 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 70,937 Value ($000) $3,503 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 103,170 Value ($000) $6,222 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 201,316 Value ($000) $11,433 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 239,845 Value ($000) $14,947 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 240,667 Value ($000) $17,186 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 239,530 Value ($000) $15,191 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 239,443 Value ($000) $17,831 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 28,924 Value ($000) $2,066 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 16,330 Value ($000) $1,104 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 12,628 Value ($000) $798 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 12,353 Value ($000) $852 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 16,873 Value ($000) $1,057 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 563,002 Value ($000) $32,773 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 447,411 Value ($000) $24,340 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 350,161 Value ($000) $17,127 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 345,208 Value ($000) $17,267 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 470,002 Value ($000) $23,157 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 502,183 Value ($000) $23,070 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 511,337 Value ($000) $21,446 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 519,258 Value ($000) $19,436 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 322,250 Value ($000) $12,371 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 67,913 Value ($000) $2,332 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 289,755 Value ($000) $10,138 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,753	$4,310	$59.36	$55.17 - $65.91
Q3 2025	2,531	$167	$61.42	$54.95 - $66.30
Q2 2025	15,810	$927	$55.95	$50.18 - $58.59
Q1 2025	16,990	$1	$51.03	$46.73 - $57.17
Q4 2024	16,253	$1	$48.82	$44.72 - $53.13
Q3 2024	16,641	$1	$45.53	$41.05 - $49.33
Q2 2024	9,734	$0	$39.11	$35.71 - $41.82
Q1 2024	9,996	$0	$35.70	$33.73 - $38.67
Q4 2023	11,345	$0	$34.81	$32.80 - $36.53
Q3 2023	10,092	$0	$36.43	$34.86 - $38.05
Q2 2023	15,164	$1	$36.57	$35.15 - $38.63
Q1 2023	10,836	$0	$36.29	$33.64 - $37.89
Q4 2022	16,843	$1	$35.03	$31.43 - $36.96
Q3 2022	3,694	$149	$33.06	$30.95 - $35.17
Q2 2022	3,720	$155	$38.45	$30.94 - $42.23
Q1 2022	486	$25	$37.13	$34.33 - $39.71
Q3 2021	628	$29	$33.99	$32.35 - $35.82
Q2 2021	346	$16	$33.97	$31.12 - $36.21
Q1 2021	31,635	$1,618	$30.41	$27.09 - $36.24
Q4 2020	35,487	$1,455	$26.69	$23.78 - $29.12
Q3 2020	25,573	$988	$27.18	$24.95 - $29.14
Q2 2020	26,581	$1,043	$24.96	$22.30 - $27.48
Q1 2020	27,325	$1,057	$27.56	$19.18 - $32.09
Q4 2019	46,924	$2,342	$28.79	$24.45 - $31.53
Q3 2019	5,505	$225	$27.60	$23.96 - $31.37
Q2 2019	91,223	$4,320	$30.92	$28.30 - $34.08
Q1 2019	95,232	$5,469	$29.72	$24.61 - $33.86
Q4 2018	70,937	$3,503	$33.13	$26.99 - $37.71
Q3 2018	103,170	$6,222	$33.56	$31.11 - $36.11
Q2 2018	201,316	$11,433	$32.20	$30.03 - $36.10
Q1 2018	239,845	$14,947	$36.57	$32.90 - $39.60
Q4 2017	240,667	$17,186	$36.64	$34.04 - $40.63
Q3 2017	239,530	$15,191	$36.09	$32.43 - $40.52
Q2 2017	239,443	$17,831	$39.29	$37.41 - $42.04
Q1 2017	28,924	$2,066	$38.56	$35.76 - $40.94
Q4 2016	16,330	$1,104	$33.98	$32.05 - $36.18
Q3 2016	12,628	$798	$34.76	$32.92 - $36.62
Q2 2016	12,353	$852	$33.21	$30.78 - $36.15
Q1 2016	16,873	$1,057	$31.08	$28.80 - $32.61
Q4 2015	563,002	$32,773	$29.47	$27.26 - $31.36
Q3 2015	447,411	$24,340	$27.01	$23.82 - $28.33
Q2 2015	350,161	$17,127	$25.26	$23.75 - $26.35
Q1 2015	345,208	$17,267	$26.19	$23.88 - $27.91
Q4 2014	470,002	$23,157	$23.76	$21.72 - $25.17
Q3 2014	502,183	$23,070	$20.68	$19.38 - $22.51
Q2 2014	511,337	$21,446	$19.20	$17.67 - $20.88
Q1 2014	519,258	$19,436	$17.12	$15.88 - $18.03
Q4 2013	322,250	$12,371	$17.15	$15.88 - $18.10
Q3 2013	67,913	$2,332	$16.17	$15.16 - $17.15
Q2 2013	289,755	$10,138	$16.28	$15.41 - $17.00