ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 439,442 Value ($000) $25,338 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 454,342 Value ($000) $30,014 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 458,042 Value ($000) $26,855 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 459,742 Value ($000) $27,594 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 459,942 Value ($000) $24,050 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 522,910 Value ($000) $26,689 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 528,710 Value ($000) $24,083 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 540,410 Value ($000) $23,573 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 541,510 Value ($000) $21,845 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 542,910 Value ($000) $22,829 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 557,710 Value ($000) $25,264 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 557,010 Value ($000) $24,854 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 553,710 Value ($000) $25,310 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 552,410 Value ($000) $22,306 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 553,510 Value ($000) $23,120 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 541,010 Value ($000) $28,268 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 543,592 Value ($000) $25,761 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 495,124 Value ($000) $22,538 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 1,271,324 Value ($000) $60,617 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 1,276,724 Value ($000) $65,317 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 503,524 Value ($000) $20,644 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 1,292,124 Value ($000) $49,928 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 1,260,624 Value ($000) $49,479 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 1,458,002 Value ($000) $56,381 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 1,481,602 Value ($000) $73,947 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 1,206,902 Value ($000) $49,362 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 1,205,702 Value ($000) $57,090 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 1,298,002 Value ($000) $74,544 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 1,295,802 Value ($000) $64,000 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 1,030,702 Value ($000) $62,162 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 1,029,402 Value ($000) $58,460 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 912,602 Value ($000) $56,873 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 912,502 Value ($000) $65,162 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 935,302 Value ($000) $59,317 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 645,702 Value ($000) $48,085 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 647,902 Value ($000) $46,273 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 648,702 Value ($000) $43,865 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 944,674 Value ($000) $59,732 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 942,474 Value ($000) $64,993 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 965,474 Value ($000) $60,497 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 1,054,274 Value ($000) $61,369 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 1,091,774 Value ($000) $59,393 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 1,344,974 Value ($000) $65,783 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 1,436,874 Value ($000) $71,872 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 1,450,574 Value ($000) $71,470 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 1,585,974 Value ($000) $72,860 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 1,531,374 Value ($000) $64,226 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 1,275,474 Value ($000) $47,741 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 1,381,374 Value ($000) $53,031 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 1,275,774 Value ($000) $43,823 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 1,276,274 Value ($000) $44,657 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	439,442	$25,338	$59.36	$55.17 - $65.91
Q3 2025	454,342	$30,014	$61.42	$54.95 - $66.30
Q2 2025	458,042	$26,855	$55.95	$50.18 - $58.59
Q1 2025	459,742	$27,594	$51.03	$46.73 - $57.17
Q4 2024	459,942	$24,050	$48.82	$44.72 - $53.13
Q3 2024	522,910	$26,689	$45.53	$41.05 - $49.33
Q2 2024	528,710	$24,083	$39.11	$35.71 - $41.82
Q1 2024	540,410	$23,573	$35.70	$33.73 - $38.67
Q4 2023	541,510	$21,845	$34.81	$32.80 - $36.53
Q3 2023	542,910	$22,829	$36.43	$34.86 - $38.05
Q2 2023	557,710	$25,264	$36.57	$35.15 - $38.63
Q1 2023	557,010	$24,854	$36.29	$33.64 - $37.89
Q4 2022	553,710	$25,310	$35.03	$31.43 - $36.96
Q3 2022	552,410	$22,306	$33.06	$30.95 - $35.17
Q2 2022	553,510	$23,120	$38.45	$30.94 - $42.23
Q1 2022	541,010	$28,268	$37.13	$34.33 - $39.71
Q4 2021	543,592	$25,761	$32.79	$30.37 - $34.99
Q3 2021	495,124	$22,538	$33.99	$32.35 - $35.82
Q2 2021	1,271,324	$60,617	$33.97	$31.12 - $36.21
Q1 2021	1,276,724	$65,317	$30.41	$27.09 - $36.24
Q4 2020	503,524	$20,644	$26.69	$23.78 - $29.12
Q3 2020	1,292,124	$49,928	$27.18	$24.95 - $29.14
Q2 2020	1,260,624	$49,479	$24.96	$22.30 - $27.48
Q1 2020	1,458,002	$56,381	$27.56	$19.18 - $32.09
Q4 2019	1,481,602	$73,947	$28.79	$24.45 - $31.53
Q3 2019	1,206,902	$49,362	$27.60	$23.96 - $31.37
Q2 2019	1,205,702	$57,090	$30.92	$28.30 - $34.08
Q1 2019	1,298,002	$74,544	$29.72	$24.61 - $33.86
Q4 2018	1,295,802	$64,000	$33.13	$26.99 - $37.71
Q3 2018	1,030,702	$62,162	$33.56	$31.11 - $36.11
Q2 2018	1,029,402	$58,460	$32.20	$30.03 - $36.10
Q1 2018	912,602	$56,873	$36.57	$32.90 - $39.60
Q4 2017	912,502	$65,162	$36.64	$34.04 - $40.63
Q3 2017	935,302	$59,317	$36.09	$32.43 - $40.52
Q2 2017	645,702	$48,085	$39.29	$37.41 - $42.04
Q1 2017	647,902	$46,273	$38.56	$35.76 - $40.94
Q4 2016	648,702	$43,865	$33.98	$32.05 - $36.18
Q3 2016	944,674	$59,732	$34.76	$32.92 - $36.62
Q2 2016	942,474	$64,993	$33.21	$30.78 - $36.15
Q1 2016	965,474	$60,497	$31.08	$28.80 - $32.61
Q4 2015	1,054,274	$61,369	$29.47	$27.26 - $31.36
Q3 2015	1,091,774	$59,393	$27.01	$23.82 - $28.33
Q2 2015	1,344,974	$65,783	$25.26	$23.75 - $26.35
Q1 2015	1,436,874	$71,872	$26.19	$23.88 - $27.91
Q4 2014	1,450,574	$71,470	$23.76	$21.72 - $25.17
Q3 2014	1,585,974	$72,860	$20.68	$19.38 - $22.51
Q2 2014	1,531,374	$64,226	$19.20	$17.67 - $20.88
Q1 2014	1,275,474	$47,741	$17.12	$15.88 - $18.03
Q4 2013	1,381,374	$53,031	$17.15	$15.88 - $18.10
Q3 2013	1,275,774	$43,823	$16.17	$15.16 - $17.15
Q2 2013	1,276,274	$44,657	$16.28	$15.41 - $17.00