ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 199,020 Value ($000) $11,476 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 192,815 Value ($000) $12,737 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 192,290 Value ($000) $11,274 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 183,350 Value ($000) $11,005 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 183,443 Value ($000) $9,592 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 186,114 Value ($000) $9,499 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 189,238 Value ($000) $8,620 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 162,641 Value ($000) $7,094 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 172,074 Value ($000) $6,941 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 290,901 Value ($000) $12,232 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 281,909 Value ($000) $12,770 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 278,841 Value ($000) $12,442 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 285,276 Value ($000) $13,040 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 274,200 Value ($000) $11,072 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 176,003 Value ($000) $7,352 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 181,012 Value ($000) $9,458 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 189,180 Value ($000) $8,965 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 149,604 Value ($000) $6,810 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 199,161 Value ($000) $9,496 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 153,182 Value ($000) $7,837 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 185,634 Value ($000) $7,611 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 192,233 Value ($000) $7,428 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 179,189 Value ($000) $7,033 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 169,694 Value ($000) $6,562 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 190,452 Value ($000) $9,505 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 200,314 Value ($000) $8,193 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 227,561 Value ($000) $10,775 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 232,911 Value ($000) $13,376 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 217,515 Value ($000) $10,743 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 223,476 Value ($000) $13,478 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 231,621 Value ($000) $13,154 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 252,629 Value ($000) $15,744 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 265,374 Value ($000) $18,950 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 250,787 Value ($000) $15,905 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 252,160 Value ($000) $18,778 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 230,274 Value ($000) $17,091 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 218,855 Value ($000) $14,799 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 226,546 Value ($000) $14,324 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 221,605 Value ($000) $15,282 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 228,176 Value ($000) $14,297 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 221,871 Value ($000) $12,914 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 234,525 Value ($000) $12,758 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 231,837 Value ($000) $11,338 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 240,838 Value ($000) $12,046 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 242,840 Value ($000) $11,964 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 250,261 Value ($000) $11,497 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 257,608 Value ($000) $10,804 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 274,266 Value ($000) $10,266 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 279,325 Value ($000) $10,723 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 297,039 Value ($000) $10,203 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 318,229 Value ($000) $11,134 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,020	$11,476	$59.36	$55.17 - $65.91
Q3 2025	192,815	$12,737	$61.42	$54.95 - $66.30
Q2 2025	192,290	$11,274	$55.95	$50.18 - $58.59
Q1 2025	183,350	$11,005	$51.03	$46.73 - $57.17
Q4 2024	183,443	$9,592	$48.82	$44.72 - $53.13
Q3 2024	186,114	$9,499	$45.53	$41.05 - $49.33
Q2 2024	189,238	$8,620	$39.11	$35.71 - $41.82
Q1 2024	162,641	$7,094	$35.70	$33.73 - $38.67
Q4 2023	172,074	$6,941	$34.81	$32.80 - $36.53
Q3 2023	290,901	$12,232	$36.43	$34.86 - $38.05
Q2 2023	281,909	$12,770	$36.57	$35.15 - $38.63
Q1 2023	278,841	$12,442	$36.29	$33.64 - $37.89
Q4 2022	285,276	$13,040	$35.03	$31.43 - $36.96
Q3 2022	274,200	$11,072	$33.06	$30.95 - $35.17
Q2 2022	176,003	$7,352	$38.45	$30.94 - $42.23
Q1 2022	181,012	$9,458	$37.13	$34.33 - $39.71
Q4 2021	189,180	$8,965	$32.79	$30.37 - $34.99
Q3 2021	149,604	$6,810	$33.99	$32.35 - $35.82
Q2 2021	199,161	$9,496	$33.97	$31.12 - $36.21
Q1 2021	153,182	$7,837	$30.41	$27.09 - $36.24
Q4 2020	185,634	$7,611	$26.69	$23.78 - $29.12
Q3 2020	192,233	$7,428	$27.18	$24.95 - $29.14
Q2 2020	179,189	$7,033	$24.96	$22.30 - $27.48
Q1 2020	169,694	$6,562	$27.56	$19.18 - $32.09
Q4 2019	190,452	$9,505	$28.79	$24.45 - $31.53
Q3 2019	200,314	$8,193	$27.60	$23.96 - $31.37
Q2 2019	227,561	$10,775	$30.92	$28.30 - $34.08
Q1 2019	232,911	$13,376	$29.72	$24.61 - $33.86
Q4 2018	217,515	$10,743	$33.13	$26.99 - $37.71
Q3 2018	223,476	$13,478	$33.56	$31.11 - $36.11
Q2 2018	231,621	$13,154	$32.20	$30.03 - $36.10
Q1 2018	252,629	$15,744	$36.57	$32.90 - $39.60
Q4 2017	265,374	$18,950	$36.64	$34.04 - $40.63
Q3 2017	250,787	$15,905	$36.09	$32.43 - $40.52
Q2 2017	252,160	$18,778	$39.29	$37.41 - $42.04
Q1 2017	230,274	$17,091	$38.56	$35.76 - $40.94
Q4 2016	218,855	$14,799	$33.98	$32.05 - $36.18
Q3 2016	226,546	$14,324	$34.76	$32.92 - $36.62
Q2 2016	221,605	$15,282	$33.21	$30.78 - $36.15
Q1 2016	228,176	$14,297	$31.08	$28.80 - $32.61
Q4 2015	221,871	$12,914	$29.47	$27.26 - $31.36
Q3 2015	234,525	$12,758	$27.01	$23.82 - $28.33
Q2 2015	231,837	$11,338	$25.26	$23.75 - $26.35
Q1 2015	240,838	$12,046	$26.19	$23.88 - $27.91
Q4 2014	242,840	$11,964	$23.76	$21.72 - $25.17
Q3 2014	250,261	$11,497	$20.68	$19.38 - $22.51
Q2 2014	257,608	$10,804	$19.20	$17.67 - $20.88
Q1 2014	274,266	$10,266	$17.12	$15.88 - $18.03
Q4 2013	279,325	$10,723	$17.15	$15.88 - $18.10
Q3 2013	297,039	$10,203	$16.17	$15.16 - $17.15
Q2 2013	318,229	$11,134	$16.28	$15.41 - $17.00