ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 217,344 Value ($000) $13 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 218,017 Value ($000) $14 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 223,220 Value ($000) $13 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 231,032 Value ($000) $14 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 231,808 Value ($000) $12 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 236,776 Value ($000) $12 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 236,754 Value ($000) $11 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 249,806 Value ($000) $11 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 263,657 Value ($000) $11 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 270,903 Value ($000) $11 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 285,180 Value ($000) $13 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 290,446 Value ($000) $13 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 304,603 Value ($000) $14 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 308,980 Value ($000) $12,477 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 298,842 Value ($000) $12,483 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 300,945 Value ($000) $15,724 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 317,724 Value ($000) $15,057 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 319,459 Value ($000) $14,542 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 329,450 Value ($000) $15,708 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 330,306 Value ($000) $16,898 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 332,393 Value ($000) $13,628 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 346,721 Value ($000) $13,397 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 347,447 Value ($000) $13,637 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 353,576 Value ($000) $13,673 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 343,316 Value ($000) $17,135 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 343,453 Value ($000) $14,047 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 344,474 Value ($000) $16,311 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 1,584,710 Value ($000) $91,010 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 1,569,066 Value ($000) $77,496 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 1,569,864 Value ($000) $94,678 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 1,570,221 Value ($000) $89,173 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 1,597,867 Value ($000) $99,579 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 1,657,090 Value ($000) $118,333 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 1,563,918 Value ($000) $99,184 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 1,584,303 Value ($000) $117,983 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 1,587,584 Value ($000) $113,385 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 1,597,422 Value ($000) $108,018 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 1,619,038 Value ($000) $102,372 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 1,710,560 Value ($000) $117,960 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 1,732,780 Value ($000) $108,576 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 1,705,335 Value ($000) $99,268 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 1,601,773 Value ($000) $87,136 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 1,637,445 Value ($000) $80,087 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 1,616,096 Value ($000) $80,837 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 1,482,310 Value ($000) $73,033 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 1,605,767 Value ($000) $73,769 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 1,771,351 Value ($000) $74,290 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 1,800,108 Value ($000) $67,378 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 1,809,717 Value ($000) $69,475 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 1,953,782 Value ($000) $67,112 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 2,007,488 Value ($000) $70,242 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,344	$13	$59.36	$55.17 - $65.91
Q3 2025	218,017	$14	$61.42	$54.95 - $66.30
Q2 2025	223,220	$13	$55.95	$50.18 - $58.59
Q1 2025	231,032	$14	$51.03	$46.73 - $57.17
Q4 2024	231,808	$12	$48.82	$44.72 - $53.13
Q3 2024	236,776	$12	$45.53	$41.05 - $49.33
Q2 2024	236,754	$11	$39.11	$35.71 - $41.82
Q1 2024	249,806	$11	$35.70	$33.73 - $38.67
Q4 2023	263,657	$11	$34.81	$32.80 - $36.53
Q3 2023	270,903	$11	$36.43	$34.86 - $38.05
Q2 2023	285,180	$13	$36.57	$35.15 - $38.63
Q1 2023	290,446	$13	$36.29	$33.64 - $37.89
Q4 2022	304,603	$14	$35.03	$31.43 - $36.96
Q3 2022	308,980	$12,477	$33.06	$30.95 - $35.17
Q2 2022	298,842	$12,483	$38.45	$30.94 - $42.23
Q1 2022	300,945	$15,724	$37.13	$34.33 - $39.71
Q4 2021	317,724	$15,057	$32.79	$30.37 - $34.99
Q3 2021	319,459	$14,542	$33.99	$32.35 - $35.82
Q2 2021	329,450	$15,708	$33.97	$31.12 - $36.21
Q1 2021	330,306	$16,898	$30.41	$27.09 - $36.24
Q4 2020	332,393	$13,628	$26.69	$23.78 - $29.12
Q3 2020	346,721	$13,397	$27.18	$24.95 - $29.14
Q2 2020	347,447	$13,637	$24.96	$22.30 - $27.48
Q1 2020	353,576	$13,673	$27.56	$19.18 - $32.09
Q4 2019	343,316	$17,135	$28.79	$24.45 - $31.53
Q3 2019	343,453	$14,047	$27.60	$23.96 - $31.37
Q2 2019	344,474	$16,311	$30.92	$28.30 - $34.08
Q1 2019	1,584,710	$91,010	$29.72	$24.61 - $33.86
Q4 2018	1,569,066	$77,496	$33.13	$26.99 - $37.71
Q3 2018	1,569,864	$94,678	$33.56	$31.11 - $36.11
Q2 2018	1,570,221	$89,173	$32.20	$30.03 - $36.10
Q1 2018	1,597,867	$99,579	$36.57	$32.90 - $39.60
Q4 2017	1,657,090	$118,333	$36.64	$34.04 - $40.63
Q3 2017	1,563,918	$99,184	$36.09	$32.43 - $40.52
Q2 2017	1,584,303	$117,983	$39.29	$37.41 - $42.04
Q1 2017	1,587,584	$113,385	$38.56	$35.76 - $40.94
Q4 2016	1,597,422	$108,018	$33.98	$32.05 - $36.18
Q3 2016	1,619,038	$102,372	$34.76	$32.92 - $36.62
Q2 2016	1,710,560	$117,960	$33.21	$30.78 - $36.15
Q1 2016	1,732,780	$108,576	$31.08	$28.80 - $32.61
Q4 2015	1,705,335	$99,268	$29.47	$27.26 - $31.36
Q3 2015	1,601,773	$87,136	$27.01	$23.82 - $28.33
Q2 2015	1,637,445	$80,087	$25.26	$23.75 - $26.35
Q1 2015	1,616,096	$80,837	$26.19	$23.88 - $27.91
Q4 2014	1,482,310	$73,033	$23.76	$21.72 - $25.17
Q3 2014	1,605,767	$73,769	$20.68	$19.38 - $22.51
Q2 2014	1,771,351	$74,290	$19.20	$17.67 - $20.88
Q1 2014	1,800,108	$67,378	$17.12	$15.88 - $18.03
Q4 2013	1,809,717	$69,475	$17.15	$15.88 - $18.10
Q3 2013	1,953,782	$67,112	$16.17	$15.16 - $17.15
Q2 2013	2,007,488	$70,242	$16.28	$15.41 - $17.00