ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 489,922 Value ($000) $28,249 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 496,989 Value ($000) $32,831 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 545,478 Value ($000) $31,981 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 556,295 Value ($000) $33,389 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 608,574 Value ($000) $31,822 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 629,484 Value ($000) $32,129 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 735,885 Value ($000) $33,520 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 770,561 Value ($000) $33,612 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 736,760 Value ($000) $29,721 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 706,007 Value ($000) $29,688 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 656,086 Value ($000) $29,721 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 648,670 Value ($000) $28,944 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 637,956 Value ($000) $29,161 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 703,970 Value ($000) $28,428 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 868,554 Value ($000) $36,281 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 930,893 Value ($000) $48,640 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 1,010,114 Value ($000) $47,870 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 1,111,149 Value ($000) $50,581 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 1,235,224 Value ($000) $58,896 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 1,274,272 Value ($000) $65,193 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 1,006,599 Value ($000) $41,271 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 895,900 Value ($000) $34,619 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 331,474 Value ($000) $13,011 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 63,525 Value ($000) $2,457 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 65,575 Value ($000) $3,273 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 229,209 Value ($000) $9,375 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 575,108 Value ($000) $27,232 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 849,471 Value ($000) $48,786 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 870,938 Value ($000) $43,017 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 925,236 Value ($000) $55,802 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 945,045 Value ($000) $53,670 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 978,053 Value ($000) $60,953 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 898,740 Value ($000) $64,180 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 960,084 Value ($000) $60,890 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 941,162 Value ($000) $70,089 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 932,991 Value ($000) $66,635 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 1,129,323 Value ($000) $76,366 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 1,141,307 Value ($000) $72,166 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 1,118,282 Value ($000) $77,118 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 948,335 Value ($000) $59,423 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 878,912 Value ($000) $51,162 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 731,214 Value ($000) $39,779 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 514,447 Value ($000) $25,163 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 587,219 Value ($000) $29,373 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 378,953 Value ($000) $18,672 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 334,957 Value ($000) $15,388 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 402,526 Value ($000) $16,882 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 380,924 Value ($000) $14,258 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 313,807 Value ($000) $12,048 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 237,774 Value ($000) $8,168 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 212,314 Value ($000) $7,429 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	489,922	$28,249	$59.36	$55.17 - $65.91
Q3 2025	496,989	$32,831	$61.42	$54.95 - $66.30
Q2 2025	545,478	$31,981	$55.95	$50.18 - $58.59
Q1 2025	556,295	$33,389	$51.03	$46.73 - $57.17
Q4 2024	608,574	$31,822	$48.82	$44.72 - $53.13
Q3 2024	629,484	$32,129	$45.53	$41.05 - $49.33
Q2 2024	735,885	$33,520	$39.11	$35.71 - $41.82
Q1 2024	770,561	$33,612	$35.70	$33.73 - $38.67
Q4 2023	736,760	$29,721	$34.81	$32.80 - $36.53
Q3 2023	706,007	$29,688	$36.43	$34.86 - $38.05
Q2 2023	656,086	$29,721	$36.57	$35.15 - $38.63
Q1 2023	648,670	$28,944	$36.29	$33.64 - $37.89
Q4 2022	637,956	$29,161	$35.03	$31.43 - $36.96
Q3 2022	703,970	$28,428	$33.06	$30.95 - $35.17
Q2 2022	868,554	$36,281	$38.45	$30.94 - $42.23
Q1 2022	930,893	$48,640	$37.13	$34.33 - $39.71
Q4 2021	1,010,114	$47,870	$32.79	$30.37 - $34.99
Q3 2021	1,111,149	$50,581	$33.99	$32.35 - $35.82
Q2 2021	1,235,224	$58,896	$33.97	$31.12 - $36.21
Q1 2021	1,274,272	$65,193	$30.41	$27.09 - $36.24
Q4 2020	1,006,599	$41,271	$26.69	$23.78 - $29.12
Q3 2020	895,900	$34,619	$27.18	$24.95 - $29.14
Q2 2020	331,474	$13,011	$24.96	$22.30 - $27.48
Q1 2020	63,525	$2,457	$27.56	$19.18 - $32.09
Q4 2019	65,575	$3,273	$28.79	$24.45 - $31.53
Q3 2019	229,209	$9,375	$27.60	$23.96 - $31.37
Q2 2019	575,108	$27,232	$30.92	$28.30 - $34.08
Q1 2019	849,471	$48,786	$29.72	$24.61 - $33.86
Q4 2018	870,938	$43,017	$33.13	$26.99 - $37.71
Q3 2018	925,236	$55,802	$33.56	$31.11 - $36.11
Q2 2018	945,045	$53,670	$32.20	$30.03 - $36.10
Q1 2018	978,053	$60,953	$36.57	$32.90 - $39.60
Q4 2017	898,740	$64,180	$36.64	$34.04 - $40.63
Q3 2017	960,084	$60,890	$36.09	$32.43 - $40.52
Q2 2017	941,162	$70,089	$39.29	$37.41 - $42.04
Q1 2017	932,991	$66,635	$38.56	$35.76 - $40.94
Q4 2016	1,129,323	$76,366	$33.98	$32.05 - $36.18
Q3 2016	1,141,307	$72,166	$34.76	$32.92 - $36.62
Q2 2016	1,118,282	$77,118	$33.21	$30.78 - $36.15
Q1 2016	948,335	$59,423	$31.08	$28.80 - $32.61
Q4 2015	878,912	$51,162	$29.47	$27.26 - $31.36
Q3 2015	731,214	$39,779	$27.01	$23.82 - $28.33
Q2 2015	514,447	$25,163	$25.26	$23.75 - $26.35
Q1 2015	587,219	$29,373	$26.19	$23.88 - $27.91
Q4 2014	378,953	$18,672	$23.76	$21.72 - $25.17
Q3 2014	334,957	$15,388	$20.68	$19.38 - $22.51
Q2 2014	402,526	$16,882	$19.20	$17.67 - $20.88
Q1 2014	380,924	$14,258	$17.12	$15.88 - $18.03
Q4 2013	313,807	$12,048	$17.15	$15.88 - $18.10
Q3 2013	237,774	$8,168	$16.17	$15.16 - $17.15
Q2 2013	212,314	$7,429	$16.28	$15.41 - $17.00