ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025

Shares 33,474 Value ($000) $1,930 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 15,289 Value ($000) $1,010 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 15,066 Value ($000) $883 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 14,795 Value ($000) $888 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 15,686 Value ($000) $820 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 14,760 Value ($000) $753 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 13,774 Value ($000) $627 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 14,271 Value ($000) $623 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 98,805 Value ($000) $3,986 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 99,452 Value ($000) $4,182 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 100,651 Value ($000) $4,559 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 100,653 Value ($000) $4,491 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 104,292 Value ($000) $5 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 108,314 Value ($000) $4,374 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 107,651 Value ($000) $4,497 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 108,041 Value ($000) $5,645 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 111,139 Value ($000) $5,267 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 16,156 Value ($000) $736 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 11,109 Value ($000) $530 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 10,890 Value ($000) $557 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 12,271 Value ($000) $503 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 13,096 Value ($000) $514 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 13,096 Value ($000) $514 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 13,161 Value ($000) $509 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 14,200 Value ($000) $709 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 14,168 Value ($000) $580 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 15,668 Value ($000) $742 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 15,029 Value ($000) $863 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 15,790 Value ($000) $780 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 17,212 Value ($000) $1,038 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 19,698 Value ($000) $1,119 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 22,922 Value ($000) $1,428 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 24,254 Value ($000) $1,732 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 25,552 Value ($000) $1,621 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 28,964 Value ($000) $2,157 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 30,889 Value ($000) $2,206 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 28,309 Value ($000) $1,914 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 28,764 Value ($000) $1,818 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 28,944 Value ($000) $1,996 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 28,507 Value ($000) $1,786 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 31,304 Value ($000) $1,822 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 31,308 Value ($000) $1,703 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 39,773 Value ($000) $1,945 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 38,785 Value ($000) $1,940 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 37,195 Value ($000) $1,833 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 38,370 Value ($000) $1,763 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 39,058 Value ($000) $1,638 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 42,171 Value ($000) $1,579 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 41,415 Value ($000) $1,590 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 37,274 Value ($000) $1,281 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 39,421 Value ($000) $1,380 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,474	$1,930	$59.36	$55.17 - $65.91
Q3 2025	15,289	$1,010	$61.42	$54.95 - $66.30
Q2 2025	15,066	$883	$55.95	$50.18 - $58.59
Q1 2025	14,795	$888	$51.03	$46.73 - $57.17
Q4 2024	15,686	$820	$48.82	$44.72 - $53.13
Q3 2024	14,760	$753	$45.53	$41.05 - $49.33
Q2 2024	13,774	$627	$39.11	$35.71 - $41.82
Q1 2024	14,271	$623	$35.70	$33.73 - $38.67
Q4 2023	98,805	$3,986	$34.81	$32.80 - $36.53
Q3 2023	99,452	$4,182	$36.43	$34.86 - $38.05
Q2 2023	100,651	$4,559	$36.57	$35.15 - $38.63
Q1 2023	100,653	$4,491	$36.29	$33.64 - $37.89
Q4 2022	104,292	$5	$35.03	$31.43 - $36.96
Q3 2022	108,314	$4,374	$33.06	$30.95 - $35.17
Q2 2022	107,651	$4,497	$38.45	$30.94 - $42.23
Q1 2022	108,041	$5,645	$37.13	$34.33 - $39.71
Q4 2021	111,139	$5,267	$32.79	$30.37 - $34.99
Q3 2021	16,156	$736	$33.99	$32.35 - $35.82
Q2 2021	11,109	$530	$33.97	$31.12 - $36.21
Q1 2021	10,890	$557	$30.41	$27.09 - $36.24
Q4 2020	12,271	$503	$26.69	$23.78 - $29.12
Q3 2020	13,096	$514	$27.18	$24.95 - $29.14
Q2 2020	13,096	$514	$24.96	$22.30 - $27.48
Q1 2020	13,161	$509	$27.56	$19.18 - $32.09
Q4 2019	14,200	$709	$28.79	$24.45 - $31.53
Q3 2019	14,168	$580	$27.60	$23.96 - $31.37
Q2 2019	15,668	$742	$30.92	$28.30 - $34.08
Q1 2019	15,029	$863	$29.72	$24.61 - $33.86
Q4 2018	15,790	$780	$33.13	$26.99 - $37.71
Q3 2018	17,212	$1,038	$33.56	$31.11 - $36.11
Q2 2018	19,698	$1,119	$32.20	$30.03 - $36.10
Q1 2018	22,922	$1,428	$36.57	$32.90 - $39.60
Q4 2017	24,254	$1,732	$36.64	$34.04 - $40.63
Q3 2017	25,552	$1,621	$36.09	$32.43 - $40.52
Q2 2017	28,964	$2,157	$39.29	$37.41 - $42.04
Q1 2017	30,889	$2,206	$38.56	$35.76 - $40.94
Q4 2016	28,309	$1,914	$33.98	$32.05 - $36.18
Q3 2016	28,764	$1,818	$34.76	$32.92 - $36.62
Q2 2016	28,944	$1,996	$33.21	$30.78 - $36.15
Q1 2016	28,507	$1,786	$31.08	$28.80 - $32.61
Q4 2015	31,304	$1,822	$29.47	$27.26 - $31.36
Q3 2015	31,308	$1,703	$27.01	$23.82 - $28.33
Q2 2015	39,773	$1,945	$25.26	$23.75 - $26.35
Q1 2015	38,785	$1,940	$26.19	$23.88 - $27.91
Q4 2014	37,195	$1,833	$23.76	$21.72 - $25.17
Q3 2014	38,370	$1,763	$20.68	$19.38 - $22.51
Q2 2014	39,058	$1,638	$19.20	$17.67 - $20.88
Q1 2014	42,171	$1,579	$17.12	$15.88 - $18.03
Q4 2013	41,415	$1,590	$17.15	$15.88 - $18.10
Q3 2013	37,274	$1,281	$16.17	$15.16 - $17.15
Q2 2013	39,421	$1,380	$16.28	$15.41 - $17.00