ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 122,230 Value ($000) $7,213 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 122,352 Value ($000) $8,223 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 116,408 Value ($000) $6,825 Avg Close $55.95 Range $50.18 - $58.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,230	$7,213	$59.36	$55.17 - $65.91
Q3 2025	122,352	$8,223	$61.42	$54.95 - $66.30
Q2 2025	116,408	$6,825	$55.95	$50.18 - $58.59