ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 594,510 Value ($000) $34,916 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 573,647 Value ($000) $38,504 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 473,712 Value ($000) $28,260 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 469,894 Value ($000) $28,682 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 551,451 Value ($000) $29,398 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 555,228 Value ($000) $28,826 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 500,618 Value ($000) $23,295 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 498,563 Value ($000) $22,240 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 486,696 Value ($000) $19,633 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 512,691 Value ($000) $21,559 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 532,636 Value ($000) $24,128 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 530,345 Value ($000) $24 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 524,565 Value ($000) $24 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 538,905 Value ($000) $21,762 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 534,316 Value ($000) $22,318 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 524,246 Value ($000) $27,392 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 526,446 Value ($000) $26,786 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 514,382 Value ($000) $23,415 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 511,382 Value ($000) $24,383 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 528,522 Value ($000) $27,039 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 944,955 Value ($000) $38,743 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 607,237 Value ($000) $23,464 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 610,737 Value ($000) $23,971 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 570,637 Value ($000) $22,067 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 563,577 Value ($000) $28,128 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 578,683 Value ($000) $23,668 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 594,698 Value ($000) $28,159 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 613,768 Value ($000) $35,249 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 611,383 Value ($000) $30,196 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 610,088 Value ($000) $36,794 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 622,123 Value ($000) $35,330 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 624,538 Value ($000) $39,004 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 642,388 Value ($000) $45,873 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 640,008 Value ($000) $40,589 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 634,183 Value ($000) $47,301 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 651,433 Value ($000) $46,525 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 663,588 Value ($000) $44,872 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 679,238 Value ($000) $42,949 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 659,868 Value ($000) $45,504 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 651,708 Value ($000) $40,836 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 662,678 Value ($000) $38,574 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 671,478 Value ($000) $36,486 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 669,178 Value ($000) $32,729 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 740,998 Value ($000) $37,065 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 741,298 Value ($000) $36,524 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 750,083 Value ($000) $34,459 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 784,483 Value ($000) $32,901 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 786,839 Value ($000) $29,451 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 846,607 Value ($000) $32,501 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 889,463 Value ($000) $30,553 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 907,984 Value ($000) $31,770 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	594,510	$34,916	$59.36	$55.17 - $65.91
Q3 2025	573,647	$38,504	$61.42	$54.95 - $66.30
Q2 2025	473,712	$28,260	$55.95	$50.18 - $58.59
Q1 2025	469,894	$28,682	$51.03	$46.73 - $57.17
Q4 2024	551,451	$29,398	$48.82	$44.72 - $53.13
Q3 2024	555,228	$28,826	$45.53	$41.05 - $49.33
Q2 2024	500,618	$23,295	$39.11	$35.71 - $41.82
Q1 2024	498,563	$22,240	$35.70	$33.73 - $38.67
Q4 2023	486,696	$19,633	$34.81	$32.80 - $36.53
Q3 2023	512,691	$21,559	$36.43	$34.86 - $38.05
Q2 2023	532,636	$24,128	$36.57	$35.15 - $38.63
Q1 2023	530,345	$24	$36.29	$33.64 - $37.89
Q4 2022	524,565	$24	$35.03	$31.43 - $36.96
Q3 2022	538,905	$21,762	$33.06	$30.95 - $35.17
Q2 2022	534,316	$22,318	$38.45	$30.94 - $42.23
Q1 2022	524,246	$27,392	$37.13	$34.33 - $39.71
Q4 2021	526,446	$26,786	$32.79	$30.37 - $34.99
Q3 2021	514,382	$23,415	$33.99	$32.35 - $35.82
Q2 2021	511,382	$24,383	$33.97	$31.12 - $36.21
Q1 2021	528,522	$27,039	$30.41	$27.09 - $36.24
Q4 2020	944,955	$38,743	$26.69	$23.78 - $29.12
Q3 2020	607,237	$23,464	$27.18	$24.95 - $29.14
Q2 2020	610,737	$23,971	$24.96	$22.30 - $27.48
Q1 2020	570,637	$22,067	$27.56	$19.18 - $32.09
Q4 2019	563,577	$28,128	$28.79	$24.45 - $31.53
Q3 2019	578,683	$23,668	$27.60	$23.96 - $31.37
Q2 2019	594,698	$28,159	$30.92	$28.30 - $34.08
Q1 2019	613,768	$35,249	$29.72	$24.61 - $33.86
Q4 2018	611,383	$30,196	$33.13	$26.99 - $37.71
Q3 2018	610,088	$36,794	$33.56	$31.11 - $36.11
Q2 2018	622,123	$35,330	$32.20	$30.03 - $36.10
Q1 2018	624,538	$39,004	$36.57	$32.90 - $39.60
Q4 2017	642,388	$45,873	$36.64	$34.04 - $40.63
Q3 2017	640,008	$40,589	$36.09	$32.43 - $40.52
Q2 2017	634,183	$47,301	$39.29	$37.41 - $42.04
Q1 2017	651,433	$46,525	$38.56	$35.76 - $40.94
Q4 2016	663,588	$44,872	$33.98	$32.05 - $36.18
Q3 2016	679,238	$42,949	$34.76	$32.92 - $36.62
Q2 2016	659,868	$45,504	$33.21	$30.78 - $36.15
Q1 2016	651,708	$40,836	$31.08	$28.80 - $32.61
Q4 2015	662,678	$38,574	$29.47	$27.26 - $31.36
Q3 2015	671,478	$36,486	$27.01	$23.82 - $28.33
Q2 2015	669,178	$32,729	$25.26	$23.75 - $26.35
Q1 2015	740,998	$37,065	$26.19	$23.88 - $27.91
Q4 2014	741,298	$36,524	$23.76	$21.72 - $25.17
Q3 2014	750,083	$34,459	$20.68	$19.38 - $22.51
Q2 2014	784,483	$32,901	$19.20	$17.67 - $20.88
Q1 2014	786,839	$29,451	$17.12	$15.88 - $18.03
Q4 2013	846,607	$32,501	$17.15	$15.88 - $18.10
Q3 2013	889,463	$30,553	$16.17	$15.16 - $17.15
Q2 2013	907,984	$31,770	$16.28	$15.41 - $17.00