ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q4 2025

Shares 17,987 Value ($000) $1,037 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 17,987 Value ($000) $1,188 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 18,012 Value ($000) $1,056 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 18,412 Value ($000) $1,105 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 19,907 Value ($000) $1,041 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 20,317 Value ($000) $1,037 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 20,821 Value ($000) $948 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 20,863 Value ($000) $910 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 20,887 Value ($000) $864 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 21,791 Value ($000) $916 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 22,066 Value ($000) $1,000 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 22,066 Value ($000) $985 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 22,011 Value ($000) $1,006 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 23,093 Value ($000) $932 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 23,218 Value ($000) $970 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 23,815 Value ($000) $1,244 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 23,952 Value ($000) $1,135 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 23,142 Value ($000) $1,053 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 23,412 Value ($000) $1,116 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 19,287 Value ($000) $987 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 18,517 Value ($000) $759 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 16,556 Value ($000) $640 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 15,631 Value ($000) $614 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 15,471 Value ($000) $598 Avg Close $27.56 Range $19.18 - $32.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,987	$1,037	$59.36	$55.17 - $65.91
Q3 2025	17,987	$1,188	$61.42	$54.95 - $66.30
Q2 2025	18,012	$1,056	$55.95	$50.18 - $58.59
Q1 2025	18,412	$1,105	$51.03	$46.73 - $57.17
Q4 2024	19,907	$1,041	$48.82	$44.72 - $53.13
Q3 2024	20,317	$1,037	$45.53	$41.05 - $49.33
Q2 2024	20,821	$948	$39.11	$35.71 - $41.82
Q1 2024	20,863	$910	$35.70	$33.73 - $38.67
Q4 2023	20,887	$864	$34.81	$32.80 - $36.53
Q3 2023	21,791	$916	$36.43	$34.86 - $38.05
Q2 2023	22,066	$1,000	$36.57	$35.15 - $38.63
Q1 2023	22,066	$985	$36.29	$33.64 - $37.89
Q4 2022	22,011	$1,006	$35.03	$31.43 - $36.96
Q3 2022	23,093	$932	$33.06	$30.95 - $35.17
Q2 2022	23,218	$970	$38.45	$30.94 - $42.23
Q1 2022	23,815	$1,244	$37.13	$34.33 - $39.71
Q4 2021	23,952	$1,135	$32.79	$30.37 - $34.99
Q3 2021	23,142	$1,053	$33.99	$32.35 - $35.82
Q2 2021	23,412	$1,116	$33.97	$31.12 - $36.21
Q1 2021	19,287	$987	$30.41	$27.09 - $36.24
Q4 2020	18,517	$759	$26.69	$23.78 - $29.12
Q3 2020	16,556	$640	$27.18	$24.95 - $29.14
Q2 2020	15,631	$614	$24.96	$22.30 - $27.48
Q1 2020	15,471	$598	$27.56	$19.18 - $32.09