ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2025

Shares 351,800 Value ($000) $20,285 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 464,000 Value ($000) $30,652 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 263,000 Value ($000) $15,420 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 99,500 Value ($000) $5,972 Avg Close $51.03 Range $46.73 - $57.17

Q3 2024

Shares 119,800 Value ($000) $6,115 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 45,200 Value ($000) $2,059 Avg Close $39.11 Range $35.71 - $41.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	351,800	$20,285	$59.36	$55.17 - $65.91
Q3 2025	464,000	$30,652	$61.42	$54.95 - $66.30
Q2 2025	263,000	$15,420	$55.95	$50.18 - $58.59
Q1 2025	99,500	$5,972	$51.03	$46.73 - $57.17
Q3 2024	119,800	$6,115	$45.53	$41.05 - $49.33
Q2 2024	45,200	$2,059	$39.11	$35.71 - $41.82