ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

EDMP, INC.'s Holding History (CIK: 0001016021)

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

Q4 2025

Shares 78,586 Value ($000) $4,531 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 91,360 Value ($000) $6,035 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 90,172 Value ($000) $5,287 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 91,970 Value ($000) $5,520 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 93,058 Value ($000) $4,866 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 92,647 Value ($000) $4,729 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 92,274 Value ($000) $4,203 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 92,527 Value ($000) $4,036 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 92,688 Value ($000) $3,739 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 91,322 Value ($000) $3,840 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 92,908 Value ($000) $4,209 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 90,604 Value ($000) $4,043 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 89,131 Value ($000) $4,074 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 90,046 Value ($000) $3,636 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 89,647 Value ($000) $3,745 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 78,843 Value ($000) $4,120 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 69,978 Value ($000) $3,379 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 70,693 Value ($000) $3,285 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 67,751 Value ($000) $3,230 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 67,501 Value ($000) $3,453 Avg Close $30.41 Range $27.09 - $36.24

Q4 2016

Shares 3,138 Value ($000) $212 Avg Close $33.98 Range $32.05 - $36.18

Q2 2016

Shares 3,137 Value ($000) $216 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 3,212 Value ($000) $201 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 3,766 Value ($000) $219 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 3,766 Value ($000) $205 Avg Close $27.01 Range $23.82 - $28.33

Q3 2014

Shares 4,857 Value ($000) $223 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 4,920 Value ($000) $206 Avg Close $19.20 Range $17.67 - $20.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,586	$4,531	$59.36	$55.17 - $65.91
Q3 2025	91,360	$6,035	$61.42	$54.95 - $66.30
Q2 2025	90,172	$5,287	$55.95	$50.18 - $58.59
Q1 2025	91,970	$5,520	$51.03	$46.73 - $57.17
Q4 2024	93,058	$4,866	$48.82	$44.72 - $53.13
Q3 2024	92,647	$4,729	$45.53	$41.05 - $49.33
Q2 2024	92,274	$4,203	$39.11	$35.71 - $41.82
Q1 2024	92,527	$4,036	$35.70	$33.73 - $38.67
Q4 2023	92,688	$3,739	$34.81	$32.80 - $36.53
Q3 2023	91,322	$3,840	$36.43	$34.86 - $38.05
Q2 2023	92,908	$4,209	$36.57	$35.15 - $38.63
Q1 2023	90,604	$4,043	$36.29	$33.64 - $37.89
Q4 2022	89,131	$4,074	$35.03	$31.43 - $36.96
Q3 2022	90,046	$3,636	$33.06	$30.95 - $35.17
Q2 2022	89,647	$3,745	$38.45	$30.94 - $42.23
Q1 2022	78,843	$4,120	$37.13	$34.33 - $39.71
Q4 2021	69,978	$3,379	$32.79	$30.37 - $34.99
Q3 2021	70,693	$3,285	$33.99	$32.35 - $35.82
Q2 2021	67,751	$3,230	$33.97	$31.12 - $36.21
Q1 2021	67,501	$3,453	$30.41	$27.09 - $36.24
Q4 2016	3,138	$212	$33.98	$32.05 - $36.18
Q2 2016	3,137	$216	$33.21	$30.78 - $36.15
Q1 2016	3,212	$201	$31.08	$28.80 - $32.61
Q4 2015	3,766	$219	$29.47	$27.26 - $31.36
Q3 2015	3,766	$205	$27.01	$23.82 - $28.33
Q3 2014	4,857	$223	$20.68	$19.38 - $22.51
Q2 2014	4,920	$206	$19.20	$17.67 - $20.88