ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 245,380 Value ($000) $14,149 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 245,103 Value ($000) $16,191 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 230,342 Value ($000) $13,698 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 148,174 Value ($000) $8,893 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 150,714 Value ($000) $7,881 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 153,129 Value ($000) $7,816 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 149,125 Value ($000) $6,793 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 141,608 Value ($000) $6,177 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 126,969 Value ($000) $5,122 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 86,627 Value ($000) $3,643 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 88,037 Value ($000) $3,988 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 78,396 Value ($000) $3,498 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 77,694 Value ($000) $3,551 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 79,565 Value ($000) $3,213 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 82,656 Value ($000) $3,453 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 92,788 Value ($000) $4,848 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 125,025 Value ($000) $5,925 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 132,532 Value ($000) $6,033 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 157,220 Value ($000) $7,496 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 156,126 Value ($000) $7,987 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 154,954 Value ($000) $6,353 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 173,692 Value ($000) $6,711 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 178,699 Value ($000) $7,014 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 196,936 Value ($000) $7,616 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 231,303 Value ($000) $11,544 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 251,962 Value ($000) $10,305 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 320,153 Value ($000) $15,159 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 319,279 Value ($000) $18,336 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 325,135 Value ($000) $16,058 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 339,037 Value ($000) $20,447 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 340,734 Value ($000) $19,350 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 370,785 Value ($000) $23,107 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 384,599 Value ($000) $27,464 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 387,375 Value ($000) $24,567 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 368,575 Value ($000) $27,448 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 369,480 Value ($000) $26,388 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 363,050 Value ($000) $24,549 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 309,063 Value ($000) $19,542 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 326,550 Value ($000) $22,519 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 304,486 Value ($000) $19,079 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 297,110 Value ($000) $17,295 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 294,927 Value ($000) $16,044 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 291,518 Value ($000) $14,258 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 308,404 Value ($000) $15,426 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 317,713 Value ($000) $15,654 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 316,078 Value ($000) $14,521 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 277,945 Value ($000) $11,657 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 275,127 Value ($000) $10,298 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 245,870 Value ($000) $9,439 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 242,205 Value ($000) $8,320 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 266,787 Value ($000) $9,335 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,380	$14,149	$59.36	$55.17 - $65.91
Q3 2025	245,103	$16,191	$61.42	$54.95 - $66.30
Q2 2025	230,342	$13,698	$55.95	$50.18 - $58.59
Q1 2025	148,174	$8,893	$51.03	$46.73 - $57.17
Q4 2024	150,714	$7,881	$48.82	$44.72 - $53.13
Q3 2024	153,129	$7,816	$45.53	$41.05 - $49.33
Q2 2024	149,125	$6,793	$39.11	$35.71 - $41.82
Q1 2024	141,608	$6,177	$35.70	$33.73 - $38.67
Q4 2023	126,969	$5,122	$34.81	$32.80 - $36.53
Q3 2023	86,627	$3,643	$36.43	$34.86 - $38.05
Q2 2023	88,037	$3,988	$36.57	$35.15 - $38.63
Q1 2023	78,396	$3,498	$36.29	$33.64 - $37.89
Q4 2022	77,694	$3,551	$35.03	$31.43 - $36.96
Q3 2022	79,565	$3,213	$33.06	$30.95 - $35.17
Q2 2022	82,656	$3,453	$38.45	$30.94 - $42.23
Q1 2022	92,788	$4,848	$37.13	$34.33 - $39.71
Q4 2021	125,025	$5,925	$32.79	$30.37 - $34.99
Q3 2021	132,532	$6,033	$33.99	$32.35 - $35.82
Q2 2021	157,220	$7,496	$33.97	$31.12 - $36.21
Q1 2021	156,126	$7,987	$30.41	$27.09 - $36.24
Q4 2020	154,954	$6,353	$26.69	$23.78 - $29.12
Q3 2020	173,692	$6,711	$27.18	$24.95 - $29.14
Q2 2020	178,699	$7,014	$24.96	$22.30 - $27.48
Q1 2020	196,936	$7,616	$27.56	$19.18 - $32.09
Q4 2019	231,303	$11,544	$28.79	$24.45 - $31.53
Q3 2019	251,962	$10,305	$27.60	$23.96 - $31.37
Q2 2019	320,153	$15,159	$30.92	$28.30 - $34.08
Q1 2019	319,279	$18,336	$29.72	$24.61 - $33.86
Q4 2018	325,135	$16,058	$33.13	$26.99 - $37.71
Q3 2018	339,037	$20,447	$33.56	$31.11 - $36.11
Q2 2018	340,734	$19,350	$32.20	$30.03 - $36.10
Q1 2018	370,785	$23,107	$36.57	$32.90 - $39.60
Q4 2017	384,599	$27,464	$36.64	$34.04 - $40.63
Q3 2017	387,375	$24,567	$36.09	$32.43 - $40.52
Q2 2017	368,575	$27,448	$39.29	$37.41 - $42.04
Q1 2017	369,480	$26,388	$38.56	$35.76 - $40.94
Q4 2016	363,050	$24,549	$33.98	$32.05 - $36.18
Q3 2016	309,063	$19,542	$34.76	$32.92 - $36.62
Q2 2016	326,550	$22,519	$33.21	$30.78 - $36.15
Q1 2016	304,486	$19,079	$31.08	$28.80 - $32.61
Q4 2015	297,110	$17,295	$29.47	$27.26 - $31.36
Q3 2015	294,927	$16,044	$27.01	$23.82 - $28.33
Q2 2015	291,518	$14,258	$25.26	$23.75 - $26.35
Q1 2015	308,404	$15,426	$26.19	$23.88 - $27.91
Q4 2014	317,713	$15,654	$23.76	$21.72 - $25.17
Q3 2014	316,078	$14,521	$20.68	$19.38 - $22.51
Q2 2014	277,945	$11,657	$19.20	$17.67 - $20.88
Q1 2014	275,127	$10,298	$17.12	$15.88 - $18.03
Q4 2013	245,870	$9,439	$17.15	$15.88 - $18.10
Q3 2013	242,205	$8,320	$16.17	$15.16 - $17.15
Q2 2013	266,787	$9,335	$16.28	$15.41 - $17.00