ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025

Shares 112,177 Value ($000) $6,468 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 156,855 Value ($000) $10,362 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 166,045 Value ($000) $9,735 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 163,397 Value ($000) $9,807 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 178,765 Value ($000) $9,348 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 182,200 Value ($000) $9,300 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 190,555 Value ($000) $8,680 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 197,359 Value ($000) $8,609 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 149,405 Value ($000) $6,027 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 207,098 Value ($000) $8,708 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 205,905 Value ($000) $9,328 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 192,042 Value ($000) $8,569 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 106,153 Value ($000) $4,852 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 91,773 Value ($000) $3,706 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 89,054 Value ($000) $3,720 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 88,199 Value ($000) $4,608 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 77,371 Value ($000) $3,667 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 77,462 Value ($000) $3,526 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 75,509 Value ($000) $3,600 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 73,430 Value ($000) $3,757 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 64,992 Value ($000) $2,665 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 61,101 Value ($000) $2,361 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 61,889 Value ($000) $2,429 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 58,248 Value ($000) $2,252 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 58,239 Value ($000) $2,907 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 59,124 Value ($000) $2,418 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 42,337 Value ($000) $2,005 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 41,223 Value ($000) $2,367 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 37,281 Value ($000) $1,841 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 34,830 Value ($000) $2,101 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 30,556 Value ($000) $1,735 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 31,438 Value ($000) $1,959 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 30,009 Value ($000) $2,143 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 24,112 Value ($000) $1,529 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 23,852 Value ($000) $1,776 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 21,807 Value ($000) $1,557 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 20,259 Value ($000) $1,370 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 18,114 Value ($000) $1,145 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 17,110 Value ($000) $1,180 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 16,264 Value ($000) $1,019 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 15,615 Value ($000) $909 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 15,532 Value ($000) $845 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 14,816 Value ($000) $725 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 14,238 Value ($000) $713 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 13,096 Value ($000) $645 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 12,408 Value ($000) $570 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 11,942 Value ($000) $501 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 11,706 Value ($000) $438 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 11,108 Value ($000) $426 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 10,333 Value ($000) $355 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 9,169 Value ($000) $321 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,177	$6,468	$59.36	$55.17 - $65.91
Q3 2025	156,855	$10,362	$61.42	$54.95 - $66.30
Q2 2025	166,045	$9,735	$55.95	$50.18 - $58.59
Q1 2025	163,397	$9,807	$51.03	$46.73 - $57.17
Q4 2024	178,765	$9,348	$48.82	$44.72 - $53.13
Q3 2024	182,200	$9,300	$45.53	$41.05 - $49.33
Q2 2024	190,555	$8,680	$39.11	$35.71 - $41.82
Q1 2024	197,359	$8,609	$35.70	$33.73 - $38.67
Q4 2023	149,405	$6,027	$34.81	$32.80 - $36.53
Q3 2023	207,098	$8,708	$36.43	$34.86 - $38.05
Q2 2023	205,905	$9,328	$36.57	$35.15 - $38.63
Q1 2023	192,042	$8,569	$36.29	$33.64 - $37.89
Q4 2022	106,153	$4,852	$35.03	$31.43 - $36.96
Q3 2022	91,773	$3,706	$33.06	$30.95 - $35.17
Q2 2022	89,054	$3,720	$38.45	$30.94 - $42.23
Q1 2022	88,199	$4,608	$37.13	$34.33 - $39.71
Q4 2021	77,371	$3,667	$32.79	$30.37 - $34.99
Q3 2021	77,462	$3,526	$33.99	$32.35 - $35.82
Q2 2021	75,509	$3,600	$33.97	$31.12 - $36.21
Q1 2021	73,430	$3,757	$30.41	$27.09 - $36.24
Q4 2020	64,992	$2,665	$26.69	$23.78 - $29.12
Q3 2020	61,101	$2,361	$27.18	$24.95 - $29.14
Q2 2020	61,889	$2,429	$24.96	$22.30 - $27.48
Q1 2020	58,248	$2,252	$27.56	$19.18 - $32.09
Q4 2019	58,239	$2,907	$28.79	$24.45 - $31.53
Q3 2019	59,124	$2,418	$27.60	$23.96 - $31.37
Q2 2019	42,337	$2,005	$30.92	$28.30 - $34.08
Q1 2019	41,223	$2,367	$29.72	$24.61 - $33.86
Q4 2018	37,281	$1,841	$33.13	$26.99 - $37.71
Q3 2018	34,830	$2,101	$33.56	$31.11 - $36.11
Q2 2018	30,556	$1,735	$32.20	$30.03 - $36.10
Q1 2018	31,438	$1,959	$36.57	$32.90 - $39.60
Q4 2017	30,009	$2,143	$36.64	$34.04 - $40.63
Q3 2017	24,112	$1,529	$36.09	$32.43 - $40.52
Q2 2017	23,852	$1,776	$39.29	$37.41 - $42.04
Q1 2017	21,807	$1,557	$38.56	$35.76 - $40.94
Q4 2016	20,259	$1,370	$33.98	$32.05 - $36.18
Q3 2016	18,114	$1,145	$34.76	$32.92 - $36.62
Q2 2016	17,110	$1,180	$33.21	$30.78 - $36.15
Q1 2016	16,264	$1,019	$31.08	$28.80 - $32.61
Q4 2015	15,615	$909	$29.47	$27.26 - $31.36
Q3 2015	15,532	$845	$27.01	$23.82 - $28.33
Q2 2015	14,816	$725	$25.26	$23.75 - $26.35
Q1 2015	14,238	$713	$26.19	$23.88 - $27.91
Q4 2014	13,096	$645	$23.76	$21.72 - $25.17
Q3 2014	12,408	$570	$20.68	$19.38 - $22.51
Q2 2014	11,942	$501	$19.20	$17.67 - $20.88
Q1 2014	11,706	$438	$17.12	$15.88 - $18.03
Q4 2013	11,108	$426	$17.15	$15.88 - $18.10
Q3 2013	10,333	$355	$16.17	$15.16 - $17.15
Q2 2013	9,169	$321	$16.28	$15.41 - $17.00