ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

YACKTMAN ASSET MANAGEMENT LP's Holding History (CIK: 0000905567)

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

Q4 2025

Shares 4,200 Value ($000) $242 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 4,200 Value ($000) $277 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 4,900 Value ($000) $287 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 4,900 Value ($000) $294 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 4,900 Value ($000) $256 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 4,900 Value ($000) $250 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 4,900 Value ($000) $223 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 5,800 Value ($000) $253 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 5,800 Value ($000) $234 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 5,800 Value ($000) $244 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 5,800 Value ($000) $263 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 5,800 Value ($000) $259 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 5,800 Value ($000) $265 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 13,000 Value ($000) $525 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 13,000 Value ($000) $543 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 13,300 Value ($000) $695 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 14,500 Value ($000) $687 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 14,500 Value ($000) $660 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 14,500 Value ($000) $691 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 22,500 Value ($000) $1,151 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 22,500 Value ($000) $922 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 22,500 Value ($000) $869 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 22,500 Value ($000) $883 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 22,500 Value ($000) $870 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 22,500 Value ($000) $1,123 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 22,500 Value ($000) $920 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 22,500 Value ($000) $1,065 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 25,000 Value ($000) $1,436 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 25,000 Value ($000) $1,235 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 25,000 Value ($000) $1,508 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 25,000 Value ($000) $1,420 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 25,000 Value ($000) $1,558 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 25,000 Value ($000) $1,785 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 25,000 Value ($000) $1,585 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 25,000 Value ($000) $1,862 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 25,000 Value ($000) $1,785 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 25,300 Value ($000) $1,711 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 25,900 Value ($000) $1,638 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 25,900 Value ($000) $1,786 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 25,900 Value ($000) $1,623 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 25,900 Value ($000) $1,508 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 25,900 Value ($000) $1,409 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 25,900 Value ($000) $1,267 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 26,400 Value ($000) $1,321 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 26,400 Value ($000) $1,301 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 26,400 Value ($000) $1,213 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 26,400 Value ($000) $1,107 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 26,400 Value ($000) $988 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 35,400 Value ($000) $1,359 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 35,400 Value ($000) $1,216 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 35,400 Value ($000) $1,239 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,200	$242	$59.36	$55.17 - $65.91
Q3 2025	4,200	$277	$61.42	$54.95 - $66.30
Q2 2025	4,900	$287	$55.95	$50.18 - $58.59
Q1 2025	4,900	$294	$51.03	$46.73 - $57.17
Q4 2024	4,900	$256	$48.82	$44.72 - $53.13
Q3 2024	4,900	$250	$45.53	$41.05 - $49.33
Q2 2024	4,900	$223	$39.11	$35.71 - $41.82
Q1 2024	5,800	$253	$35.70	$33.73 - $38.67
Q4 2023	5,800	$234	$34.81	$32.80 - $36.53
Q3 2023	5,800	$244	$36.43	$34.86 - $38.05
Q2 2023	5,800	$263	$36.57	$35.15 - $38.63
Q1 2023	5,800	$259	$36.29	$33.64 - $37.89
Q4 2022	5,800	$265	$35.03	$31.43 - $36.96
Q3 2022	13,000	$525	$33.06	$30.95 - $35.17
Q2 2022	13,000	$543	$38.45	$30.94 - $42.23
Q1 2022	13,300	$695	$37.13	$34.33 - $39.71
Q4 2021	14,500	$687	$32.79	$30.37 - $34.99
Q3 2021	14,500	$660	$33.99	$32.35 - $35.82
Q2 2021	14,500	$691	$33.97	$31.12 - $36.21
Q1 2021	22,500	$1,151	$30.41	$27.09 - $36.24
Q4 2020	22,500	$922	$26.69	$23.78 - $29.12
Q3 2020	22,500	$869	$27.18	$24.95 - $29.14
Q2 2020	22,500	$883	$24.96	$22.30 - $27.48
Q1 2020	22,500	$870	$27.56	$19.18 - $32.09
Q4 2019	22,500	$1,123	$28.79	$24.45 - $31.53
Q3 2019	22,500	$920	$27.60	$23.96 - $31.37
Q2 2019	22,500	$1,065	$30.92	$28.30 - $34.08
Q1 2019	25,000	$1,436	$29.72	$24.61 - $33.86
Q4 2018	25,000	$1,235	$33.13	$26.99 - $37.71
Q3 2018	25,000	$1,508	$33.56	$31.11 - $36.11
Q2 2018	25,000	$1,420	$32.20	$30.03 - $36.10
Q1 2018	25,000	$1,558	$36.57	$32.90 - $39.60
Q4 2017	25,000	$1,785	$36.64	$34.04 - $40.63
Q3 2017	25,000	$1,585	$36.09	$32.43 - $40.52
Q2 2017	25,000	$1,862	$39.29	$37.41 - $42.04
Q1 2017	25,000	$1,785	$38.56	$35.76 - $40.94
Q4 2016	25,300	$1,711	$33.98	$32.05 - $36.18
Q3 2016	25,900	$1,638	$34.76	$32.92 - $36.62
Q2 2016	25,900	$1,786	$33.21	$30.78 - $36.15
Q1 2016	25,900	$1,623	$31.08	$28.80 - $32.61
Q4 2015	25,900	$1,508	$29.47	$27.26 - $31.36
Q3 2015	25,900	$1,409	$27.01	$23.82 - $28.33
Q2 2015	25,900	$1,267	$25.26	$23.75 - $26.35
Q1 2015	26,400	$1,321	$26.19	$23.88 - $27.91
Q4 2014	26,400	$1,301	$23.76	$21.72 - $25.17
Q3 2014	26,400	$1,213	$20.68	$19.38 - $22.51
Q2 2014	26,400	$1,107	$19.20	$17.67 - $20.88
Q1 2014	26,400	$988	$17.12	$15.88 - $18.03
Q4 2013	35,400	$1,359	$17.15	$15.88 - $18.10
Q3 2013	35,400	$1,216	$16.17	$15.16 - $17.15
Q2 2013	35,400	$1,239	$16.28	$15.41 - $17.00