ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 72,197 Value ($000) $4,163 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 76,188 Value ($000) $5,033 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 76,865 Value ($000) $4,507 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 76,932 Value ($000) $4,617 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 76,496 Value ($000) $4,000 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 78,013 Value ($000) $3,982 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 82,273 Value ($000) $3,748 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 89,253 Value ($000) $3,893 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 90,273 Value ($000) $3,642 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 89,633 Value ($000) $3,769 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 96,523 Value ($000) $4,372 Avg Close $36.57 Range $35.15 - $38.63

Q1 2020

Shares 35,688 Value ($000) $1,380 Avg Close $27.56 Range $19.18 - $32.09

Q2 2019

Shares 27,591 Value ($000) $1,306 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 36,198 Value ($000) $2,079 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 30,362 Value ($000) $1,500 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 27,251 Value ($000) $1,644 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 26,896 Value ($000) $1,527 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 27,264 Value ($000) $1,699 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 19,250 Value ($000) $1,375 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 14,858 Value ($000) $942 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 12,323 Value ($000) $918 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 18,608 Value ($000) $1,329 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 22,602 Value ($000) $1,528 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 28,648 Value ($000) $1,811 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 28,363 Value ($000) $1,956 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 9,569 Value ($000) $600 Avg Close $31.08 Range $28.80 - $32.61

Q3 2015

Shares 2,662 Value ($000) $145 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 2,762 Value ($000) $135 Avg Close $25.26 Range $23.75 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,197	$4,163	$59.36	$55.17 - $65.91
Q3 2025	76,188	$5,033	$61.42	$54.95 - $66.30
Q2 2025	76,865	$4,507	$55.95	$50.18 - $58.59
Q1 2025	76,932	$4,617	$51.03	$46.73 - $57.17
Q4 2024	76,496	$4,000	$48.82	$44.72 - $53.13
Q3 2024	78,013	$3,982	$45.53	$41.05 - $49.33
Q2 2024	82,273	$3,748	$39.11	$35.71 - $41.82
Q1 2024	89,253	$3,893	$35.70	$33.73 - $38.67
Q4 2023	90,273	$3,642	$34.81	$32.80 - $36.53
Q3 2023	89,633	$3,769	$36.43	$34.86 - $38.05
Q2 2023	96,523	$4,372	$36.57	$35.15 - $38.63
Q1 2020	35,688	$1,380	$27.56	$19.18 - $32.09
Q2 2019	27,591	$1,306	$30.92	$28.30 - $34.08
Q1 2019	36,198	$2,079	$29.72	$24.61 - $33.86
Q4 2018	30,362	$1,500	$33.13	$26.99 - $37.71
Q3 2018	27,251	$1,644	$33.56	$31.11 - $36.11
Q2 2018	26,896	$1,527	$32.20	$30.03 - $36.10
Q1 2018	27,264	$1,699	$36.57	$32.90 - $39.60
Q4 2017	19,250	$1,375	$36.64	$34.04 - $40.63
Q3 2017	14,858	$942	$36.09	$32.43 - $40.52
Q2 2017	12,323	$918	$39.29	$37.41 - $42.04
Q1 2017	18,608	$1,329	$38.56	$35.76 - $40.94
Q4 2016	22,602	$1,528	$33.98	$32.05 - $36.18
Q3 2016	28,648	$1,811	$34.76	$32.92 - $36.62
Q2 2016	28,363	$1,956	$33.21	$30.78 - $36.15
Q1 2016	9,569	$600	$31.08	$28.80 - $32.61
Q3 2015	2,662	$145	$27.01	$23.82 - $28.33
Q2 2015	2,762	$135	$25.26	$23.75 - $26.35