ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 302,316 Value ($000) $17 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 134,707 Value ($000) $9 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 86,743 Value ($000) $5 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 94,495 Value ($000) $6 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 417,871 Value ($000) $22 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 451,816 Value ($000) $23 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 432,143 Value ($000) $20 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 568,613 Value ($000) $25 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 501,417 Value ($000) $20 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 488,595 Value ($000) $21 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 519,065 Value ($000) $24 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 522,543 Value ($000) $23 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 89,982 Value ($000) $4 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 95,507 Value ($000) $3,863 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 96,474 Value ($000) $4,029 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 101,291 Value ($000) $5,254 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 118,232 Value ($000) $5,614 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 236,565 Value ($000) $10,785 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 240,095 Value ($000) $11,448 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 242,037 Value ($000) $12,384 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 234,069 Value ($000) $9,597 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 225,571 Value ($000) $8,716 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 210,610 Value ($000) $8,255 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 103,228 Value ($000) $3,991 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 131,363 Value ($000) $6,556 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 354,371 Value ($000) $14,494 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 370,814 Value ($000) $17,559 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 1,314,432 Value ($000) $75,488 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 1,376,041 Value ($000) $68,029 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 1,456,040 Value ($000) $87,814 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 467,311 Value ($000) $26,539 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 472,765 Value ($000) $29,463 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 790,763 Value ($000) $56,468 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 809,982 Value ($000) $51,369 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 980,753 Value ($000) $73,036 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 72,720 Value ($000) $5,192 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 68,010 Value ($000) $4,599 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 64,750 Value ($000) $4,093 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 61,358 Value ($000) $4,232 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 546,990 Value ($000) $34,275 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 547,590 Value ($000) $31,875 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 545,150 Value ($000) $29,656 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 674,880 Value ($000) $33,010 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 51,250 Value ($000) $2,568 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 49,650 Value ($000) $2,450 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 48,050 Value ($000) $2,209 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 467,100 Value ($000) $19,590 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 483,100 Value ($000) $18,082 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 478,400 Value ($000) $18,366 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 549,900 Value ($000) $18,889 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 492,400 Value ($000) $17,229 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	302,316	$17	$59.36	$55.17 - $65.91
Q3 2025	134,707	$9	$61.42	$54.95 - $66.30
Q2 2025	86,743	$5	$55.95	$50.18 - $58.59
Q1 2025	94,495	$6	$51.03	$46.73 - $57.17
Q4 2024	417,871	$22	$48.82	$44.72 - $53.13
Q3 2024	451,816	$23	$45.53	$41.05 - $49.33
Q2 2024	432,143	$20	$39.11	$35.71 - $41.82
Q1 2024	568,613	$25	$35.70	$33.73 - $38.67
Q4 2023	501,417	$20	$34.81	$32.80 - $36.53
Q3 2023	488,595	$21	$36.43	$34.86 - $38.05
Q2 2023	519,065	$24	$36.57	$35.15 - $38.63
Q1 2023	522,543	$23	$36.29	$33.64 - $37.89
Q4 2022	89,982	$4	$35.03	$31.43 - $36.96
Q3 2022	95,507	$3,863	$33.06	$30.95 - $35.17
Q2 2022	96,474	$4,029	$38.45	$30.94 - $42.23
Q1 2022	101,291	$5,254	$37.13	$34.33 - $39.71
Q4 2021	118,232	$5,614	$32.79	$30.37 - $34.99
Q3 2021	236,565	$10,785	$33.99	$32.35 - $35.82
Q2 2021	240,095	$11,448	$33.97	$31.12 - $36.21
Q1 2021	242,037	$12,384	$30.41	$27.09 - $36.24
Q4 2020	234,069	$9,597	$26.69	$23.78 - $29.12
Q3 2020	225,571	$8,716	$27.18	$24.95 - $29.14
Q2 2020	210,610	$8,255	$24.96	$22.30 - $27.48
Q1 2020	103,228	$3,991	$27.56	$19.18 - $32.09
Q4 2019	131,363	$6,556	$28.79	$24.45 - $31.53
Q3 2019	354,371	$14,494	$27.60	$23.96 - $31.37
Q2 2019	370,814	$17,559	$30.92	$28.30 - $34.08
Q1 2019	1,314,432	$75,488	$29.72	$24.61 - $33.86
Q4 2018	1,376,041	$68,029	$33.13	$26.99 - $37.71
Q3 2018	1,456,040	$87,814	$33.56	$31.11 - $36.11
Q2 2018	467,311	$26,539	$32.20	$30.03 - $36.10
Q1 2018	472,765	$29,463	$36.57	$32.90 - $39.60
Q4 2017	790,763	$56,468	$36.64	$34.04 - $40.63
Q3 2017	809,982	$51,369	$36.09	$32.43 - $40.52
Q2 2017	980,753	$73,036	$39.29	$37.41 - $42.04
Q1 2017	72,720	$5,192	$38.56	$35.76 - $40.94
Q4 2016	68,010	$4,599	$33.98	$32.05 - $36.18
Q3 2016	64,750	$4,093	$34.76	$32.92 - $36.62
Q2 2016	61,358	$4,232	$33.21	$30.78 - $36.15
Q1 2016	546,990	$34,275	$31.08	$28.80 - $32.61
Q4 2015	547,590	$31,875	$29.47	$27.26 - $31.36
Q3 2015	545,150	$29,656	$27.01	$23.82 - $28.33
Q2 2015	674,880	$33,010	$25.26	$23.75 - $26.35
Q1 2015	51,250	$2,568	$26.19	$23.88 - $27.91
Q4 2014	49,650	$2,450	$23.76	$21.72 - $25.17
Q3 2014	48,050	$2,209	$20.68	$19.38 - $22.51
Q2 2014	467,100	$19,590	$19.20	$17.67 - $20.88
Q1 2014	483,100	$18,082	$17.12	$15.88 - $18.03
Q4 2013	478,400	$18,366	$17.15	$15.88 - $18.10
Q3 2013	549,900	$18,889	$16.17	$15.16 - $17.15
Q2 2013	492,400	$17,229	$16.28	$15.41 - $17.00