ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 120,522 Value ($000) $6,949 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 110,277 Value ($000) $7,285 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 97,389 Value ($000) $5,710 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 74,058 Value ($000) $4,445 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 71,875 Value ($000) $3,758 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 62,355 Value ($000) $3,183 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 49,911 Value ($000) $2,273 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 38,659 Value ($000) $1,686 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 43,920 Value ($000) $1,772 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 46,000 Value ($000) $1,934 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 49,340 Value ($000) $2,235 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 37,624 Value ($000) $1,681 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 44,259 Value ($000) $2 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 45,072 Value ($000) $1,820 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 46,688 Value ($000) $1,950 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 43,015 Value ($000) $2,248 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 46,419 Value ($000) $2,200 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 40,293 Value ($000) $1,834 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 38,168 Value ($000) $1,820 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 38,457 Value ($000) $1,968 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 45,475 Value ($000) $1,865 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 46,346 Value ($000) $1,791 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 44,915 Value ($000) $1,763 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 60,373 Value ($000) $2,335 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 49,003 Value ($000) $2,446 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 49,191 Value ($000) $2,012 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 48,888 Value ($000) $2,315 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 214,946 Value ($000) $12,344 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 237,511 Value ($000) $11,731 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 248,514 Value ($000) $14,988 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 246,567 Value ($000) $14,003 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 239,816 Value ($000) $14,945 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 210,760 Value ($000) $15,050 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 76,545 Value ($000) $4,854 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 72,772 Value ($000) $5,419 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 70,810 Value ($000) $5,057 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 70,464 Value ($000) $4,765 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 76,162 Value ($000) $4,816 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 79,364 Value ($000) $5,545 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 80,485 Value ($000) $4,964 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 66,507 Value ($000) $3,871 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 51,532 Value ($000) $2,803 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 50,831 Value ($000) $2,486 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 52,062 Value ($000) $2,604 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 57,964 Value ($000) $2,856 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 56,019 Value ($000) $2,574 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 55,733 Value ($000) $2,337 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 43,446 Value ($000) $1,626 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 44,800 Value ($000) $1,720 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 49,193 Value ($000) $1,690 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 1,074,827 Value ($000) $37,608 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,522	$6,949	$59.36	$55.17 - $65.91
Q3 2025	110,277	$7,285	$61.42	$54.95 - $66.30
Q2 2025	97,389	$5,710	$55.95	$50.18 - $58.59
Q1 2025	74,058	$4,445	$51.03	$46.73 - $57.17
Q4 2024	71,875	$3,758	$48.82	$44.72 - $53.13
Q3 2024	62,355	$3,183	$45.53	$41.05 - $49.33
Q2 2024	49,911	$2,273	$39.11	$35.71 - $41.82
Q1 2024	38,659	$1,686	$35.70	$33.73 - $38.67
Q4 2023	43,920	$1,772	$34.81	$32.80 - $36.53
Q3 2023	46,000	$1,934	$36.43	$34.86 - $38.05
Q2 2023	49,340	$2,235	$36.57	$35.15 - $38.63
Q1 2023	37,624	$1,681	$36.29	$33.64 - $37.89
Q4 2022	44,259	$2	$35.03	$31.43 - $36.96
Q3 2022	45,072	$1,820	$33.06	$30.95 - $35.17
Q2 2022	46,688	$1,950	$38.45	$30.94 - $42.23
Q1 2022	43,015	$2,248	$37.13	$34.33 - $39.71
Q4 2021	46,419	$2,200	$32.79	$30.37 - $34.99
Q3 2021	40,293	$1,834	$33.99	$32.35 - $35.82
Q2 2021	38,168	$1,820	$33.97	$31.12 - $36.21
Q1 2021	38,457	$1,968	$30.41	$27.09 - $36.24
Q4 2020	45,475	$1,865	$26.69	$23.78 - $29.12
Q3 2020	46,346	$1,791	$27.18	$24.95 - $29.14
Q2 2020	44,915	$1,763	$24.96	$22.30 - $27.48
Q1 2020	60,373	$2,335	$27.56	$19.18 - $32.09
Q4 2019	49,003	$2,446	$28.79	$24.45 - $31.53
Q3 2019	49,191	$2,012	$27.60	$23.96 - $31.37
Q2 2019	48,888	$2,315	$30.92	$28.30 - $34.08
Q1 2019	214,946	$12,344	$29.72	$24.61 - $33.86
Q4 2018	237,511	$11,731	$33.13	$26.99 - $37.71
Q3 2018	248,514	$14,988	$33.56	$31.11 - $36.11
Q2 2018	246,567	$14,003	$32.20	$30.03 - $36.10
Q1 2018	239,816	$14,945	$36.57	$32.90 - $39.60
Q4 2017	210,760	$15,050	$36.64	$34.04 - $40.63
Q3 2017	76,545	$4,854	$36.09	$32.43 - $40.52
Q2 2017	72,772	$5,419	$39.29	$37.41 - $42.04
Q1 2017	70,810	$5,057	$38.56	$35.76 - $40.94
Q4 2016	70,464	$4,765	$33.98	$32.05 - $36.18
Q3 2016	76,162	$4,816	$34.76	$32.92 - $36.62
Q2 2016	79,364	$5,545	$33.21	$30.78 - $36.15
Q1 2016	80,485	$4,964	$31.08	$28.80 - $32.61
Q4 2015	66,507	$3,871	$29.47	$27.26 - $31.36
Q3 2015	51,532	$2,803	$27.01	$23.82 - $28.33
Q2 2015	50,831	$2,486	$25.26	$23.75 - $26.35
Q1 2015	52,062	$2,604	$26.19	$23.88 - $27.91
Q4 2014	57,964	$2,856	$23.76	$21.72 - $25.17
Q3 2014	56,019	$2,574	$20.68	$19.38 - $22.51
Q2 2014	55,733	$2,337	$19.20	$17.67 - $20.88
Q1 2014	43,446	$1,626	$17.12	$15.88 - $18.03
Q4 2013	44,800	$1,720	$17.15	$15.88 - $18.10
Q3 2013	49,193	$1,690	$16.17	$15.16 - $17.15
Q2 2013	1,074,827	$37,608	$16.28	$15.41 - $17.00