ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 45,224 Value ($000) $2,608 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 45,300 Value ($000) $2,993 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 37,332 Value ($000) $2,189 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 30,000 Value ($000) $1,801 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 25,018 Value ($000) $1,308 Avg Close $48.82 Range $44.72 - $53.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,224	$2,608	$59.36	$55.17 - $65.91
Q3 2025	45,300	$2,993	$61.42	$54.95 - $66.30
Q2 2025	37,332	$2,189	$55.95	$50.18 - $58.59
Q1 2025	30,000	$1,801	$51.03	$46.73 - $57.17
Q4 2024	25,018	$1,308	$48.82	$44.72 - $53.13