ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025

Shares 15,365 Value ($000) $886 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 15,365 Value ($000) $1,015 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 15,365 Value ($000) $901 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 15,365 Value ($000) $922 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 16,804 Value ($000) $879 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 16,803 Value ($000) $858 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 16,803 Value ($000) $765 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 18,602 Value ($000) $811 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 18,602 Value ($000) $750 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 18,602 Value ($000) $782 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 18,602 Value ($000) $843 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 19,202 Value ($000) $857 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 20,456 Value ($000) $935 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 20,456 Value ($000) $826 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 20,456 Value ($000) $854 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 20,456 Value ($000) $1,069 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 25,449 Value ($000) $1,206 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 25,243 Value ($000) $1,149 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 24,924 Value ($000) $1,188 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 32,349 Value ($000) $1,655 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 34,012 Value ($000) $1,394 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 37,677 Value ($000) $1,456 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 44,101 Value ($000) $1,731 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 44,101 Value ($000) $1,705 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 44,101 Value ($000) $2,201 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 44,201 Value ($000) $1,808 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 55,870 Value ($000) $2,645 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 56,270 Value ($000) $3,232 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 58,586 Value ($000) $2,894 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 62,486 Value ($000) $3,769 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 64,893 Value ($000) $3,685 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 64,943 Value ($000) $4,047 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 65,543 Value ($000) $4,680 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 65,918 Value ($000) $4,181 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 67,968 Value ($000) $5,062 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 79,668 Value ($000) $5,690 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 80,032 Value ($000) $5,412 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 76,278 Value ($000) $4,823 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 76,578 Value ($000) $5,281 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 76,503 Value ($000) $4,794 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 75,396 Value ($000) $4,389 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 76,316 Value ($000) $4,152 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 76,661 Value ($000) $3,749 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 76,661 Value ($000) $3,835 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 86,282 Value ($000) $4,251 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 86,382 Value ($000) $3,968 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 86,682 Value ($000) $3,635 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 85,537 Value ($000) $3,202 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 86,247 Value ($000) $3,311 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 86,447 Value ($000) $2,969 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 111,479 Value ($000) $3,901 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,365	$886	$59.36	$55.17 - $65.91
Q3 2025	15,365	$1,015	$61.42	$54.95 - $66.30
Q2 2025	15,365	$901	$55.95	$50.18 - $58.59
Q1 2025	15,365	$922	$51.03	$46.73 - $57.17
Q4 2024	16,804	$879	$48.82	$44.72 - $53.13
Q3 2024	16,803	$858	$45.53	$41.05 - $49.33
Q2 2024	16,803	$765	$39.11	$35.71 - $41.82
Q1 2024	18,602	$811	$35.70	$33.73 - $38.67
Q4 2023	18,602	$750	$34.81	$32.80 - $36.53
Q3 2023	18,602	$782	$36.43	$34.86 - $38.05
Q2 2023	18,602	$843	$36.57	$35.15 - $38.63
Q1 2023	19,202	$857	$36.29	$33.64 - $37.89
Q4 2022	20,456	$935	$35.03	$31.43 - $36.96
Q3 2022	20,456	$826	$33.06	$30.95 - $35.17
Q2 2022	20,456	$854	$38.45	$30.94 - $42.23
Q1 2022	20,456	$1,069	$37.13	$34.33 - $39.71
Q4 2021	25,449	$1,206	$32.79	$30.37 - $34.99
Q3 2021	25,243	$1,149	$33.99	$32.35 - $35.82
Q2 2021	24,924	$1,188	$33.97	$31.12 - $36.21
Q1 2021	32,349	$1,655	$30.41	$27.09 - $36.24
Q4 2020	34,012	$1,394	$26.69	$23.78 - $29.12
Q3 2020	37,677	$1,456	$27.18	$24.95 - $29.14
Q2 2020	44,101	$1,731	$24.96	$22.30 - $27.48
Q1 2020	44,101	$1,705	$27.56	$19.18 - $32.09
Q4 2019	44,101	$2,201	$28.79	$24.45 - $31.53
Q3 2019	44,201	$1,808	$27.60	$23.96 - $31.37
Q2 2019	55,870	$2,645	$30.92	$28.30 - $34.08
Q1 2019	56,270	$3,232	$29.72	$24.61 - $33.86
Q4 2018	58,586	$2,894	$33.13	$26.99 - $37.71
Q3 2018	62,486	$3,769	$33.56	$31.11 - $36.11
Q2 2018	64,893	$3,685	$32.20	$30.03 - $36.10
Q1 2018	64,943	$4,047	$36.57	$32.90 - $39.60
Q4 2017	65,543	$4,680	$36.64	$34.04 - $40.63
Q3 2017	65,918	$4,181	$36.09	$32.43 - $40.52
Q2 2017	67,968	$5,062	$39.29	$37.41 - $42.04
Q1 2017	79,668	$5,690	$38.56	$35.76 - $40.94
Q4 2016	80,032	$5,412	$33.98	$32.05 - $36.18
Q3 2016	76,278	$4,823	$34.76	$32.92 - $36.62
Q2 2016	76,578	$5,281	$33.21	$30.78 - $36.15
Q1 2016	76,503	$4,794	$31.08	$28.80 - $32.61
Q4 2015	75,396	$4,389	$29.47	$27.26 - $31.36
Q3 2015	76,316	$4,152	$27.01	$23.82 - $28.33
Q2 2015	76,661	$3,749	$25.26	$23.75 - $26.35
Q1 2015	76,661	$3,835	$26.19	$23.88 - $27.91
Q4 2014	86,282	$4,251	$23.76	$21.72 - $25.17
Q3 2014	86,382	$3,968	$20.68	$19.38 - $22.51
Q2 2014	86,682	$3,635	$19.20	$17.67 - $20.88
Q1 2014	85,537	$3,202	$17.12	$15.88 - $18.03
Q4 2013	86,247	$3,311	$17.15	$15.88 - $18.10
Q3 2013	86,447	$2,969	$16.17	$15.16 - $17.15
Q2 2013	111,479	$3,901	$16.28	$15.41 - $17.00