ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025

Shares 3,168 Value ($000) $183 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 3,146 Value ($000) $208 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 3,155 Value ($000) $185 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 87 Value ($000) $5 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 135 Value ($000) $7 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 87 Value ($000) $4 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 87 Value ($000) $4 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 75 Value ($000) $3 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 75 Value ($000) $3 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 74 Value ($000) $3 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 74 Value ($000) $3 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 35 Value ($000) $2 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 35 Value ($000) $2 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 169 Value ($000) $7 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 314 Value ($000) $13 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 434 Value ($000) $23 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 70,232 Value ($000) $3,328 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 73,289 Value ($000) $3,336 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 70,019 Value ($000) $3,339 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 66,240 Value ($000) $3,389 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 57,795 Value ($000) $2,370 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 57,405 Value ($000) $2,218 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 59,157 Value ($000) $2,322 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 30,203 Value ($000) $1,168 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 56 Value ($000) $3 Avg Close $28.79 Range $24.45 - $31.53

Q3 2018

Shares 126,110 Value ($000) $7,606 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 127,027 Value ($000) $7,214 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 129,137 Value ($000) $8,048 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 239,390 Value ($000) $17,095 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 240,589 Value ($000) $15,258 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 276,402 Value ($000) $20,583 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 281,489 Value ($000) $20,103 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 243,793 Value ($000) $16,485 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 259,395 Value ($000) $16,402 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 55,637 Value ($000) $3,837 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 55,583 Value ($000) $3,483 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 53,582 Value ($000) $3,119 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 57,346 Value ($000) $3,120 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 49,659 Value ($000) $2,429 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 43,711 Value ($000) $2,186 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 45,287 Value ($000) $2,231 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 36,049 Value ($000) $1,656 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 22,862 Value ($000) $959 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 16,187 Value ($000) $606 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 10,644 Value ($000) $409 Avg Close $17.15 Range $15.88 - $18.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,168	$183	$59.36	$55.17 - $65.91
Q3 2025	3,146	$208	$61.42	$54.95 - $66.30
Q2 2025	3,155	$185	$55.95	$50.18 - $58.59
Q1 2025	87	$5	$51.03	$46.73 - $57.17
Q4 2024	135	$7	$48.82	$44.72 - $53.13
Q3 2024	87	$4	$45.53	$41.05 - $49.33
Q2 2024	87	$4	$39.11	$35.71 - $41.82
Q1 2024	75	$3	$35.70	$33.73 - $38.67
Q4 2023	75	$3	$34.81	$32.80 - $36.53
Q3 2023	74	$3	$36.43	$34.86 - $38.05
Q2 2023	74	$3	$36.57	$35.15 - $38.63
Q1 2023	35	$2	$36.29	$33.64 - $37.89
Q4 2022	35	$2	$35.03	$31.43 - $36.96
Q3 2022	169	$7	$33.06	$30.95 - $35.17
Q2 2022	314	$13	$38.45	$30.94 - $42.23
Q1 2022	434	$23	$37.13	$34.33 - $39.71
Q4 2021	70,232	$3,328	$32.79	$30.37 - $34.99
Q3 2021	73,289	$3,336	$33.99	$32.35 - $35.82
Q2 2021	70,019	$3,339	$33.97	$31.12 - $36.21
Q1 2021	66,240	$3,389	$30.41	$27.09 - $36.24
Q4 2020	57,795	$2,370	$26.69	$23.78 - $29.12
Q3 2020	57,405	$2,218	$27.18	$24.95 - $29.14
Q2 2020	59,157	$2,322	$24.96	$22.30 - $27.48
Q1 2020	30,203	$1,168	$27.56	$19.18 - $32.09
Q4 2019	56	$3	$28.79	$24.45 - $31.53
Q3 2018	126,110	$7,606	$33.56	$31.11 - $36.11
Q2 2018	127,027	$7,214	$32.20	$30.03 - $36.10
Q1 2018	129,137	$8,048	$36.57	$32.90 - $39.60
Q4 2017	239,390	$17,095	$36.64	$34.04 - $40.63
Q3 2017	240,589	$15,258	$36.09	$32.43 - $40.52
Q2 2017	276,402	$20,583	$39.29	$37.41 - $42.04
Q1 2017	281,489	$20,103	$38.56	$35.76 - $40.94
Q4 2016	243,793	$16,485	$33.98	$32.05 - $36.18
Q3 2016	259,395	$16,402	$34.76	$32.92 - $36.62
Q2 2016	55,637	$3,837	$33.21	$30.78 - $36.15
Q1 2016	55,583	$3,483	$31.08	$28.80 - $32.61
Q4 2015	53,582	$3,119	$29.47	$27.26 - $31.36
Q3 2015	57,346	$3,120	$27.01	$23.82 - $28.33
Q2 2015	49,659	$2,429	$25.26	$23.75 - $26.35
Q1 2015	43,711	$2,186	$26.19	$23.88 - $27.91
Q4 2014	45,287	$2,231	$23.76	$21.72 - $25.17
Q3 2014	36,049	$1,656	$20.68	$19.38 - $22.51
Q2 2014	22,862	$959	$19.20	$17.67 - $20.88
Q1 2014	16,187	$606	$17.12	$15.88 - $18.03
Q4 2013	10,644	$409	$17.15	$15.88 - $18.10