ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 669,245 Value ($000) $38,589 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 981,026 Value ($000) $64,807 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 1,047,733 Value ($000) $61,429 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 625,823 Value ($000) $37,562 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 559,095 Value ($000) $29,235 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 942,076 Value ($000) $48,084 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 449,773 Value ($000) $20,487 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 610,751 Value ($000) $26,641 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 970,882 Value ($000) $39,165 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 224,919 Value ($000) $9,458 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 110,543 Value ($000) $5,008 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 115,987 Value ($000) $5,175 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 122,211 Value ($000) $5,586 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 252,947 Value ($000) $10,214 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 262,421 Value ($000) $10,961 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 81,674 Value ($000) $4,268 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 504,124 Value ($000) $23,891 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 1,112,690 Value ($000) $50,650 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 3,283,560 Value ($000) $156,560 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 2,405,022 Value ($000) $123,041 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 2,940,622 Value ($000) $120,566 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 1,784,184 Value ($000) $68,941 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 792,972 Value ($000) $31,124 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 1,529,165 Value ($000) $59,132 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 482,185 Value ($000) $24,066 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 2,970,622 Value ($000) $121,499 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 662,919 Value ($000) $31,389 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 77,394 Value ($000) $4,445 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 22,391 Value ($000) $1,106 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 59,288 Value ($000) $3,575 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 263,568 Value ($000) $14,968 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 145,620 Value ($000) $9,075 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 220,716 Value ($000) $15,761 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 1,672,789 Value ($000) $106,088 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 1,061,210 Value ($000) $79,028 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 999,517 Value ($000) $71,386 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 1,264,450 Value ($000) $85,502 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 2,212,204 Value ($000) $139,878 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 2,587,080 Value ($000) $178,405 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 1,786,836 Value ($000) $111,964 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 1,379,260 Value ($000) $80,287 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 1,082,300 Value ($000) $58,877 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 299,613 Value ($000) $14,655 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 66,560 Value ($000) $3,329 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 81,043 Value ($000) $3,993 Avg Close $23.76 Range $21.72 - $25.17

Q2 2014

Shares 76,224 Value ($000) $3,197 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 7,358 Value ($000) $275 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 28,522 Value ($000) $1,095 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 382,970 Value ($000) $13,155 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 598,494 Value ($000) $20,941 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	669,245	$38,589	$59.36	$55.17 - $65.91
Q3 2025	981,026	$64,807	$61.42	$54.95 - $66.30
Q2 2025	1,047,733	$61,429	$55.95	$50.18 - $58.59
Q1 2025	625,823	$37,562	$51.03	$46.73 - $57.17
Q4 2024	559,095	$29,235	$48.82	$44.72 - $53.13
Q3 2024	942,076	$48,084	$45.53	$41.05 - $49.33
Q2 2024	449,773	$20,487	$39.11	$35.71 - $41.82
Q1 2024	610,751	$26,641	$35.70	$33.73 - $38.67
Q4 2023	970,882	$39,165	$34.81	$32.80 - $36.53
Q3 2023	224,919	$9,458	$36.43	$34.86 - $38.05
Q2 2023	110,543	$5,008	$36.57	$35.15 - $38.63
Q1 2023	115,987	$5,175	$36.29	$33.64 - $37.89
Q4 2022	122,211	$5,586	$35.03	$31.43 - $36.96
Q3 2022	252,947	$10,214	$33.06	$30.95 - $35.17
Q2 2022	262,421	$10,961	$38.45	$30.94 - $42.23
Q1 2022	81,674	$4,268	$37.13	$34.33 - $39.71
Q4 2021	504,124	$23,891	$32.79	$30.37 - $34.99
Q3 2021	1,112,690	$50,650	$33.99	$32.35 - $35.82
Q2 2021	3,283,560	$156,560	$33.97	$31.12 - $36.21
Q1 2021	2,405,022	$123,041	$30.41	$27.09 - $36.24
Q4 2020	2,940,622	$120,566	$26.69	$23.78 - $29.12
Q3 2020	1,784,184	$68,941	$27.18	$24.95 - $29.14
Q2 2020	792,972	$31,124	$24.96	$22.30 - $27.48
Q1 2020	1,529,165	$59,132	$27.56	$19.18 - $32.09
Q4 2019	482,185	$24,066	$28.79	$24.45 - $31.53
Q3 2019	2,970,622	$121,499	$27.60	$23.96 - $31.37
Q2 2019	662,919	$31,389	$30.92	$28.30 - $34.08
Q1 2019	77,394	$4,445	$29.72	$24.61 - $33.86
Q4 2018	22,391	$1,106	$33.13	$26.99 - $37.71
Q3 2018	59,288	$3,575	$33.56	$31.11 - $36.11
Q2 2018	263,568	$14,968	$32.20	$30.03 - $36.10
Q1 2018	145,620	$9,075	$36.57	$32.90 - $39.60
Q4 2017	220,716	$15,761	$36.64	$34.04 - $40.63
Q3 2017	1,672,789	$106,088	$36.09	$32.43 - $40.52
Q2 2017	1,061,210	$79,028	$39.29	$37.41 - $42.04
Q1 2017	999,517	$71,386	$38.56	$35.76 - $40.94
Q4 2016	1,264,450	$85,502	$33.98	$32.05 - $36.18
Q3 2016	2,212,204	$139,878	$34.76	$32.92 - $36.62
Q2 2016	2,587,080	$178,405	$33.21	$30.78 - $36.15
Q1 2016	1,786,836	$111,964	$31.08	$28.80 - $32.61
Q4 2015	1,379,260	$80,287	$29.47	$27.26 - $31.36
Q3 2015	1,082,300	$58,877	$27.01	$23.82 - $28.33
Q2 2015	299,613	$14,655	$25.26	$23.75 - $26.35
Q1 2015	66,560	$3,329	$26.19	$23.88 - $27.91
Q4 2014	81,043	$3,993	$23.76	$21.72 - $25.17
Q2 2014	76,224	$3,197	$19.20	$17.67 - $20.88
Q1 2014	7,358	$275	$17.12	$15.88 - $18.03
Q4 2013	28,522	$1,095	$17.15	$15.88 - $18.10
Q3 2013	382,970	$13,155	$16.17	$15.16 - $17.15
Q2 2013	598,494	$20,941	$16.28	$15.41 - $17.00