ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,240,825 Value ($000) $71,545 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 1,888,633 Value ($000) $124,763 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 574,715 Value ($000) $33,689 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 544,155 Value ($000) $32,660 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 1,257,437 Value ($000) $65,750 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 936,863 Value ($000) $47,817 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 587,698 Value ($000) $27,047 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 526,872 Value ($000) $23,656 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 1,242,788 Value ($000) $51,674 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 2,572,534 Value ($000) $106,957 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 1,059,902 Value ($000) $48,629 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 617,426 Value ($000) $27,589 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 552,657 Value ($000) $25,262 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 93,772 Value ($000) $3,833 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 166,397 Value ($000) $7,029 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 152,401 Value ($000) $8,069 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 84,620 Value ($000) $4,042 Avg Close $32.79 Range $30.37 - $34.99