ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025

Shares 1,170,871 Value ($000) $68 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 1,226,283 Value ($000) $81 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 1,184,893 Value ($000) $69 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 1,025,945 Value ($000) $62 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 947,121 Value ($000) $50 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 794,176 Value ($000) $41 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 823,545 Value ($000) $38 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 798,635 Value ($000) $35 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 761,453 Value ($000) $31 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 752,840 Value ($000) $32 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 675,224 Value ($000) $31 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 666,588 Value ($000) $30 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 688,628 Value ($000) $31 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 734,781 Value ($000) $29,670 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 549,893 Value ($000) $22,969 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 636,207 Value ($000) $33,242 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 517,539 Value ($000) $24,526 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 494,608 Value ($000) $22,515 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 443,426 Value ($000) $21,143 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 669,219 Value ($000) $34,237 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 624,903 Value ($000) $25,621 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 618,694 Value ($000) $23,906 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 615,792 Value ($000) $24,170 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 460,553 Value ($000) $17,810 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 354,580 Value ($000) $17,697 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 179,811 Value ($000) $7,354 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 327,299 Value ($000) $15,498 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 298,909 Value ($000) $17,166 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 235,496 Value ($000) $11,631 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 368,531 Value ($000) $22,226 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 292,255 Value ($000) $16,597 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 300,372 Value ($000) $18,719 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 242,163 Value ($000) $17,292 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 191,755 Value ($000) $12,161 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 217,939 Value ($000) $16,230 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 221,566 Value ($000) $15,824 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 218,229 Value ($000) $14,757 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 193,919 Value ($000) $12,262 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 190,330 Value ($000) $13,126 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 192,470 Value ($000) $12,059 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 187,358 Value ($000) $10,906 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 173,279 Value ($000) $9,427 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 153,182 Value ($000) $7,492 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 143,927 Value ($000) $7,199 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 131,789 Value ($000) $6,493 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 126,868 Value ($000) $5,828 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 145,525 Value ($000) $6,104 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 140,105 Value ($000) $5,244 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 120,836 Value ($000) $4,639 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 97,529 Value ($000) $3,351 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 81,731 Value ($000) $2,860 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,170,871	$68	$59.36	$55.17 - $65.91
Q3 2025	1,226,283	$81	$61.42	$54.95 - $66.30
Q2 2025	1,184,893	$69	$55.95	$50.18 - $58.59
Q1 2025	1,025,945	$62	$51.03	$46.73 - $57.17
Q4 2024	947,121	$50	$48.82	$44.72 - $53.13
Q3 2024	794,176	$41	$45.53	$41.05 - $49.33
Q2 2024	823,545	$38	$39.11	$35.71 - $41.82
Q1 2024	798,635	$35	$35.70	$33.73 - $38.67
Q4 2023	761,453	$31	$34.81	$32.80 - $36.53
Q3 2023	752,840	$32	$36.43	$34.86 - $38.05
Q2 2023	675,224	$31	$36.57	$35.15 - $38.63
Q1 2023	666,588	$30	$36.29	$33.64 - $37.89
Q4 2022	688,628	$31	$35.03	$31.43 - $36.96
Q3 2022	734,781	$29,670	$33.06	$30.95 - $35.17
Q2 2022	549,893	$22,969	$38.45	$30.94 - $42.23
Q1 2022	636,207	$33,242	$37.13	$34.33 - $39.71
Q4 2021	517,539	$24,526	$32.79	$30.37 - $34.99
Q3 2021	494,608	$22,515	$33.99	$32.35 - $35.82
Q2 2021	443,426	$21,143	$33.97	$31.12 - $36.21
Q1 2021	669,219	$34,237	$30.41	$27.09 - $36.24
Q4 2020	624,903	$25,621	$26.69	$23.78 - $29.12
Q3 2020	618,694	$23,906	$27.18	$24.95 - $29.14
Q2 2020	615,792	$24,170	$24.96	$22.30 - $27.48
Q1 2020	460,553	$17,810	$27.56	$19.18 - $32.09
Q4 2019	354,580	$17,697	$28.79	$24.45 - $31.53
Q3 2019	179,811	$7,354	$27.60	$23.96 - $31.37
Q2 2019	327,299	$15,498	$30.92	$28.30 - $34.08
Q1 2019	298,909	$17,166	$29.72	$24.61 - $33.86
Q4 2018	235,496	$11,631	$33.13	$26.99 - $37.71
Q3 2018	368,531	$22,226	$33.56	$31.11 - $36.11
Q2 2018	292,255	$16,597	$32.20	$30.03 - $36.10
Q1 2018	300,372	$18,719	$36.57	$32.90 - $39.60
Q4 2017	242,163	$17,292	$36.64	$34.04 - $40.63
Q3 2017	191,755	$12,161	$36.09	$32.43 - $40.52
Q2 2017	217,939	$16,230	$39.29	$37.41 - $42.04
Q1 2017	221,566	$15,824	$38.56	$35.76 - $40.94
Q4 2016	218,229	$14,757	$33.98	$32.05 - $36.18
Q3 2016	193,919	$12,262	$34.76	$32.92 - $36.62
Q2 2016	190,330	$13,126	$33.21	$30.78 - $36.15
Q1 2016	192,470	$12,059	$31.08	$28.80 - $32.61
Q4 2015	187,358	$10,906	$29.47	$27.26 - $31.36
Q3 2015	173,279	$9,427	$27.01	$23.82 - $28.33
Q2 2015	153,182	$7,492	$25.26	$23.75 - $26.35
Q1 2015	143,927	$7,199	$26.19	$23.88 - $27.91
Q4 2014	131,789	$6,493	$23.76	$21.72 - $25.17
Q3 2014	126,868	$5,828	$20.68	$19.38 - $22.51
Q2 2014	145,525	$6,104	$19.20	$17.67 - $20.88
Q1 2014	140,105	$5,244	$17.12	$15.88 - $18.03
Q4 2013	120,836	$4,639	$17.15	$15.88 - $18.10
Q3 2013	97,529	$3,351	$16.17	$15.16 - $17.15
Q2 2013	81,731	$2,860	$16.28	$15.41 - $17.00