ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 520,378 Value ($000) $30,005 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 459,315 Value ($000) $30,342 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 343,546 Value ($000) $20,142 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 318,318 Value ($000) $19,105 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 263,131 Value ($000) $13,759 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 226,964 Value ($000) $11,584 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 282,266 Value ($000) $12,857 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 219,894 Value ($000) $9,592 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 201,868 Value ($000) $8,143 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 381,218 Value ($000) $16,030 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 259,456 Value ($000) $11,753 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 186,834 Value ($000) $8,337 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 672,482 Value ($000) $30,739 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 124,518 Value ($000) $5,028 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 124,512 Value ($000) $5,201 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 308,322 Value ($000) $16,110 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 1,384,055 Value ($000) $65,590 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 1,492,769 Value ($000) $67,951 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 1,534,656 Value ($000) $73,172 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 1,186,702 Value ($000) $60,712 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 1,268,527 Value ($000) $52,009 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 1,567,632 Value ($000) $60,574 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 1,761,930 Value ($000) $69,156 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 1,841,157 Value ($000) $71,198 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 2,732,545 Value ($000) $136,382 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 1,713,668 Value ($000) $70,088 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 1,623,889 Value ($000) $76,890 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 1,601,962 Value ($000) $92,001 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 7,467,180 Value ($000) $368,804 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 6,537,029 Value ($000) $394,247 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 5,214,784 Value ($000) $296,148 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 6,417,399 Value ($000) $399,931 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 9,643,522 Value ($000) $688,643 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 11,701,997 Value ($000) $742,141 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 13,031,335 Value ($000) $970,442 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 13,421,917 Value ($000) $958,594 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 13,443,127 Value ($000) $909,024 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 13,558,725 Value ($000) $857,318 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 14,856,222 Value ($000) $1,024,487 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 14,356,887 Value ($000) $899,602 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 11,149,224 Value ($000) $648,996 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 10,983,693 Value ($000) $597,513 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 10,761,870 Value ($000) $526,363 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 11,246,287 Value ($000) $562,540 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 11,174,088 Value ($000) $550,548 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 13,269,300 Value ($000) $609,591 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 11,287,280 Value ($000) $473,387 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 10,510,571 Value ($000) $393,411 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 10,132,591 Value ($000) $388,990 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 10,972,547 Value ($000) $376,907 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 12,218,036 Value ($000) $427,510 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	520,378	$30,005	$59.36	$55.17 - $65.91
Q3 2025	459,315	$30,342	$61.42	$54.95 - $66.30
Q2 2025	343,546	$20,142	$55.95	$50.18 - $58.59
Q1 2025	318,318	$19,105	$51.03	$46.73 - $57.17
Q4 2024	263,131	$13,759	$48.82	$44.72 - $53.13
Q3 2024	226,964	$11,584	$45.53	$41.05 - $49.33
Q2 2024	282,266	$12,857	$39.11	$35.71 - $41.82
Q1 2024	219,894	$9,592	$35.70	$33.73 - $38.67
Q4 2023	201,868	$8,143	$34.81	$32.80 - $36.53
Q3 2023	381,218	$16,030	$36.43	$34.86 - $38.05
Q2 2023	259,456	$11,753	$36.57	$35.15 - $38.63
Q1 2023	186,834	$8,337	$36.29	$33.64 - $37.89
Q4 2022	672,482	$30,739	$35.03	$31.43 - $36.96
Q3 2022	124,518	$5,028	$33.06	$30.95 - $35.17
Q2 2022	124,512	$5,201	$38.45	$30.94 - $42.23
Q1 2022	308,322	$16,110	$37.13	$34.33 - $39.71
Q4 2021	1,384,055	$65,590	$32.79	$30.37 - $34.99
Q3 2021	1,492,769	$67,951	$33.99	$32.35 - $35.82
Q2 2021	1,534,656	$73,172	$33.97	$31.12 - $36.21
Q1 2021	1,186,702	$60,712	$30.41	$27.09 - $36.24
Q4 2020	1,268,527	$52,009	$26.69	$23.78 - $29.12
Q3 2020	1,567,632	$60,574	$27.18	$24.95 - $29.14
Q2 2020	1,761,930	$69,156	$24.96	$22.30 - $27.48
Q1 2020	1,841,157	$71,198	$27.56	$19.18 - $32.09
Q4 2019	2,732,545	$136,382	$28.79	$24.45 - $31.53
Q3 2019	1,713,668	$70,088	$27.60	$23.96 - $31.37
Q2 2019	1,623,889	$76,890	$30.92	$28.30 - $34.08
Q1 2019	1,601,962	$92,001	$29.72	$24.61 - $33.86
Q4 2018	7,467,180	$368,804	$33.13	$26.99 - $37.71
Q3 2018	6,537,029	$394,247	$33.56	$31.11 - $36.11
Q2 2018	5,214,784	$296,148	$32.20	$30.03 - $36.10
Q1 2018	6,417,399	$399,931	$36.57	$32.90 - $39.60
Q4 2017	9,643,522	$688,643	$36.64	$34.04 - $40.63
Q3 2017	11,701,997	$742,141	$36.09	$32.43 - $40.52
Q2 2017	13,031,335	$970,442	$39.29	$37.41 - $42.04
Q1 2017	13,421,917	$958,594	$38.56	$35.76 - $40.94
Q4 2016	13,443,127	$909,024	$33.98	$32.05 - $36.18
Q3 2016	13,558,725	$857,318	$34.76	$32.92 - $36.62
Q2 2016	14,856,222	$1,024,487	$33.21	$30.78 - $36.15
Q1 2016	14,356,887	$899,602	$31.08	$28.80 - $32.61
Q4 2015	11,149,224	$648,996	$29.47	$27.26 - $31.36
Q3 2015	10,983,693	$597,513	$27.01	$23.82 - $28.33
Q2 2015	10,761,870	$526,363	$25.26	$23.75 - $26.35
Q1 2015	11,246,287	$562,540	$26.19	$23.88 - $27.91
Q4 2014	11,174,088	$550,548	$23.76	$21.72 - $25.17
Q3 2014	13,269,300	$609,591	$20.68	$19.38 - $22.51
Q2 2014	11,287,280	$473,387	$19.20	$17.67 - $20.88
Q1 2014	10,510,571	$393,411	$17.12	$15.88 - $18.03
Q4 2013	10,132,591	$388,990	$17.15	$15.88 - $18.10
Q3 2013	10,972,547	$376,907	$16.17	$15.16 - $17.15
Q2 2013	12,218,036	$427,510	$16.28	$15.41 - $17.00