ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025

Shares 4,726 Value ($000) $272 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 4,676 Value ($000) $309 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 4,622 Value ($000) $271 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 7,890 Value ($000) $474 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 10,838 Value ($000) $567 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 10,473 Value ($000) $1 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 10,413 Value ($000) $0 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 9,997 Value ($000) $0 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 9,933 Value ($000) $0 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 9,872 Value ($000) $0 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 10,432 Value ($000) $0 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 10,382 Value ($000) $0 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 10,858 Value ($000) $0 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 62,725 Value ($000) $2,533 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 59,460 Value ($000) $2,484 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 58,411 Value ($000) $3,052 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 57,594 Value ($000) $2,729 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 62,081 Value ($000) $2,826 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 62,778 Value ($000) $2,993 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 43,150 Value ($000) $2,208 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 44,466 Value ($000) $1,823 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 43,191 Value ($000) $1,669 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 7,255 Value ($000) $285 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 7,255 Value ($000) $281 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 71,696 Value ($000) $3,578 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 72,899 Value ($000) $2,982 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 21,790 Value ($000) $1,032 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 77,233 Value ($000) $4,436 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 77,335 Value ($000) $3,820 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 79,470 Value ($000) $4,793 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 80,178 Value ($000) $4,554 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 87,457 Value ($000) $5,450 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 87,761 Value ($000) $6,267 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 89,050 Value ($000) $5,647 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 90,987 Value ($000) $6,776 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 92,464 Value ($000) $6,604 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 98,093 Value ($000) $6,633 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 99,596 Value ($000) $6,297 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 99,796 Value ($000) $6,882 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 103,961 Value ($000) $6,514 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 105,936 Value ($000) $6,167 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 110,441 Value ($000) $6,008 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 120,766 Value ($000) $5,907 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 190,726 Value ($000) $9,540 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 178,732 Value ($000) $8,806 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 172,982 Value ($000) $7,947 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 169,962 Value ($000) $7,128 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 153,837 Value ($000) $5,758 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 149,662 Value ($000) $5,746 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 103,667 Value ($000) $3,561 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 100,197 Value ($000) $3,506 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,726	$272	$59.36	$55.17 - $65.91
Q3 2025	4,676	$309	$61.42	$54.95 - $66.30
Q2 2025	4,622	$271	$55.95	$50.18 - $58.59
Q1 2025	7,890	$474	$51.03	$46.73 - $57.17
Q4 2024	10,838	$567	$48.82	$44.72 - $53.13
Q3 2024	10,473	$1	$45.53	$41.05 - $49.33
Q2 2024	10,413	$0	$39.11	$35.71 - $41.82
Q1 2024	9,997	$0	$35.70	$33.73 - $38.67
Q4 2023	9,933	$0	$34.81	$32.80 - $36.53
Q3 2023	9,872	$0	$36.43	$34.86 - $38.05
Q2 2023	10,432	$0	$36.57	$35.15 - $38.63
Q1 2023	10,382	$0	$36.29	$33.64 - $37.89
Q4 2022	10,858	$0	$35.03	$31.43 - $36.96
Q3 2022	62,725	$2,533	$33.06	$30.95 - $35.17
Q2 2022	59,460	$2,484	$38.45	$30.94 - $42.23
Q1 2022	58,411	$3,052	$37.13	$34.33 - $39.71
Q4 2021	57,594	$2,729	$32.79	$30.37 - $34.99
Q3 2021	62,081	$2,826	$33.99	$32.35 - $35.82
Q2 2021	62,778	$2,993	$33.97	$31.12 - $36.21
Q1 2021	43,150	$2,208	$30.41	$27.09 - $36.24
Q4 2020	44,466	$1,823	$26.69	$23.78 - $29.12
Q3 2020	43,191	$1,669	$27.18	$24.95 - $29.14
Q2 2020	7,255	$285	$24.96	$22.30 - $27.48
Q1 2020	7,255	$281	$27.56	$19.18 - $32.09
Q4 2019	71,696	$3,578	$28.79	$24.45 - $31.53
Q3 2019	72,899	$2,982	$27.60	$23.96 - $31.37
Q2 2019	21,790	$1,032	$30.92	$28.30 - $34.08
Q1 2019	77,233	$4,436	$29.72	$24.61 - $33.86
Q4 2018	77,335	$3,820	$33.13	$26.99 - $37.71
Q3 2018	79,470	$4,793	$33.56	$31.11 - $36.11
Q2 2018	80,178	$4,554	$32.20	$30.03 - $36.10
Q1 2018	87,457	$5,450	$36.57	$32.90 - $39.60
Q4 2017	87,761	$6,267	$36.64	$34.04 - $40.63
Q3 2017	89,050	$5,647	$36.09	$32.43 - $40.52
Q2 2017	90,987	$6,776	$39.29	$37.41 - $42.04
Q1 2017	92,464	$6,604	$38.56	$35.76 - $40.94
Q4 2016	98,093	$6,633	$33.98	$32.05 - $36.18
Q3 2016	99,596	$6,297	$34.76	$32.92 - $36.62
Q2 2016	99,796	$6,882	$33.21	$30.78 - $36.15
Q1 2016	103,961	$6,514	$31.08	$28.80 - $32.61
Q4 2015	105,936	$6,167	$29.47	$27.26 - $31.36
Q3 2015	110,441	$6,008	$27.01	$23.82 - $28.33
Q2 2015	120,766	$5,907	$25.26	$23.75 - $26.35
Q1 2015	190,726	$9,540	$26.19	$23.88 - $27.91
Q4 2014	178,732	$8,806	$23.76	$21.72 - $25.17
Q3 2014	172,982	$7,947	$20.68	$19.38 - $22.51
Q2 2014	169,962	$7,128	$19.20	$17.67 - $20.88
Q1 2014	153,837	$5,758	$17.12	$15.88 - $18.03
Q4 2013	149,662	$5,746	$17.15	$15.88 - $18.10
Q3 2013	103,667	$3,561	$16.17	$15.16 - $17.15
Q2 2013	100,197	$3,506	$16.28	$15.41 - $17.00