ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

PARK NATIONAL CORP /OH/'s Holding History (CIK: 0000805676)

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

Q4 2025

Shares 19,256 Value ($000) $1,110 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 19,177 Value ($000) $1,267 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 19,883 Value ($000) $1,166 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 20,260 Value ($000) $1,216 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 21,040 Value ($000) $1,100 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 23,030 Value ($000) $1,175 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 23,852 Value ($000) $1,086 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 25,181 Value ($000) $1,098 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 28,112 Value ($000) $1,134 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 28,112 Value ($000) $1,182 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 26,256 Value ($000) $1,189 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 26,367 Value ($000) $1,176 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 23,461 Value ($000) $1,072 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 21,356 Value ($000) $862 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 23,083 Value ($000) $965 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 18,684 Value ($000) $976 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 12,758 Value ($000) $604 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 12,088 Value ($000) $550 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 12,299 Value ($000) $587 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 12,583 Value ($000) $644 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 12,903 Value ($000) $529 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 16,584 Value ($000) $641 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 17,658 Value ($000) $693 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 15,302 Value ($000) $592 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 15,342 Value ($000) $766 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 16,127 Value ($000) $659 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 17,418 Value ($000) $825 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 17,438 Value ($000) $1,001 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 17,202 Value ($000) $850 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 17,745 Value ($000) $1,070 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 21,203 Value ($000) $1,204 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 21,675 Value ($000) $1,350 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 25,874 Value ($000) $1,848 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 26,086 Value ($000) $1,655 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 26,461 Value ($000) $1,971 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 29,973 Value ($000) $2,140 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 28,067 Value ($000) $1,897 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 28,447 Value ($000) $1,799 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 29,206 Value ($000) $2,014 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 34,724 Value ($000) $2,176 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 36,628 Value ($000) $2,132 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 33,575 Value ($000) $1,826 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 33,311 Value ($000) $1,629 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 34,003 Value ($000) $1,700 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 31,613 Value ($000) $1,557,572 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 31,463 Value ($000) $1,445,411 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 30,769 Value ($000) $1,290,452 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 42,900 Value ($000) $1,605,747 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 38,480 Value ($000) $1,477,248 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 38,346 Value ($000) $1,317,185 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 40,551 Value ($000) $1,418,880 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,256	$1,110	$59.36	$55.17 - $65.91
Q3 2025	19,177	$1,267	$61.42	$54.95 - $66.30
Q2 2025	19,883	$1,166	$55.95	$50.18 - $58.59
Q1 2025	20,260	$1,216	$51.03	$46.73 - $57.17
Q4 2024	21,040	$1,100	$48.82	$44.72 - $53.13
Q3 2024	23,030	$1,175	$45.53	$41.05 - $49.33
Q2 2024	23,852	$1,086	$39.11	$35.71 - $41.82
Q1 2024	25,181	$1,098	$35.70	$33.73 - $38.67
Q4 2023	28,112	$1,134	$34.81	$32.80 - $36.53
Q3 2023	28,112	$1,182	$36.43	$34.86 - $38.05
Q2 2023	26,256	$1,189	$36.57	$35.15 - $38.63
Q1 2023	26,367	$1,176	$36.29	$33.64 - $37.89
Q4 2022	23,461	$1,072	$35.03	$31.43 - $36.96
Q3 2022	21,356	$862	$33.06	$30.95 - $35.17
Q2 2022	23,083	$965	$38.45	$30.94 - $42.23
Q1 2022	18,684	$976	$37.13	$34.33 - $39.71
Q4 2021	12,758	$604	$32.79	$30.37 - $34.99
Q3 2021	12,088	$550	$33.99	$32.35 - $35.82
Q2 2021	12,299	$587	$33.97	$31.12 - $36.21
Q1 2021	12,583	$644	$30.41	$27.09 - $36.24
Q4 2020	12,903	$529	$26.69	$23.78 - $29.12
Q3 2020	16,584	$641	$27.18	$24.95 - $29.14
Q2 2020	17,658	$693	$24.96	$22.30 - $27.48
Q1 2020	15,302	$592	$27.56	$19.18 - $32.09
Q4 2019	15,342	$766	$28.79	$24.45 - $31.53
Q3 2019	16,127	$659	$27.60	$23.96 - $31.37
Q2 2019	17,418	$825	$30.92	$28.30 - $34.08
Q1 2019	17,438	$1,001	$29.72	$24.61 - $33.86
Q4 2018	17,202	$850	$33.13	$26.99 - $37.71
Q3 2018	17,745	$1,070	$33.56	$31.11 - $36.11
Q2 2018	21,203	$1,204	$32.20	$30.03 - $36.10
Q1 2018	21,675	$1,350	$36.57	$32.90 - $39.60
Q4 2017	25,874	$1,848	$36.64	$34.04 - $40.63
Q3 2017	26,086	$1,655	$36.09	$32.43 - $40.52
Q2 2017	26,461	$1,971	$39.29	$37.41 - $42.04
Q1 2017	29,973	$2,140	$38.56	$35.76 - $40.94
Q4 2016	28,067	$1,897	$33.98	$32.05 - $36.18
Q3 2016	28,447	$1,799	$34.76	$32.92 - $36.62
Q2 2016	29,206	$2,014	$33.21	$30.78 - $36.15
Q1 2016	34,724	$2,176	$31.08	$28.80 - $32.61
Q4 2015	36,628	$2,132	$29.47	$27.26 - $31.36
Q3 2015	33,575	$1,826	$27.01	$23.82 - $28.33
Q2 2015	33,311	$1,629	$25.26	$23.75 - $26.35
Q1 2015	34,003	$1,700	$26.19	$23.88 - $27.91
Q4 2014	31,613	$1,557,572	$23.76	$21.72 - $25.17
Q3 2014	31,463	$1,445,411	$20.68	$19.38 - $22.51
Q2 2014	30,769	$1,290,452	$19.20	$17.67 - $20.88
Q1 2014	42,900	$1,605,747	$17.12	$15.88 - $18.03
Q4 2013	38,480	$1,477,248	$17.15	$15.88 - $18.10
Q3 2013	38,346	$1,317,185	$16.17	$15.16 - $17.15
Q2 2013	40,551	$1,418,880	$16.28	$15.41 - $17.00