ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

BOSTON FAMILY OFFICE LLC's Holding History (CIK: 0001039807)

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

Q4 2025

Shares 12,323 Value ($000) $1 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 12,641 Value ($000) $1 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 13,279 Value ($000) $1 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 13,779 Value ($000) $1 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 12,779 Value ($000) $1 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 13,366 Value ($000) $1 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 13,816 Value ($000) $1 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 13,216 Value ($000) $1 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 15,584 Value ($000) $1 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 16,334 Value ($000) $1 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 16,334 Value ($000) $1 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 16,334 Value ($000) $1 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 16,234 Value ($000) $1 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 17,770 Value ($000) $718 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 18,646 Value ($000) $779 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 19,146 Value ($000) $1,000 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 18,646 Value ($000) $884 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 18,960 Value ($000) $863 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 37,410 Value ($000) $1,784 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 37,510 Value ($000) $1,919 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 37,510 Value ($000) $1,538 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 45,934 Value ($000) $1,775 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 48,839 Value ($000) $1,917 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 48,839 Value ($000) $1,889 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 50,785 Value ($000) $2,535 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 59,526 Value ($000) $2,435 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 59,493 Value ($000) $2,817 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 59,793 Value ($000) $3,434 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 62,943 Value ($000) $3,109 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 63,866 Value ($000) $3,852 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 64,134 Value ($000) $3,642 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 64,134 Value ($000) $3,997 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 63,934 Value ($000) $4,566 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 64,254 Value ($000) $4,075 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 66,681 Value ($000) $4,966 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 66,561 Value ($000) $4,754 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 66,561 Value ($000) $4,501 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 67,196 Value ($000) $4,249 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 68,296 Value ($000) $4,710 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 68,296 Value ($000) $4,279 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 67,626 Value ($000) $3,937 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 67,891 Value ($000) $3,693 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 69,166 Value ($000) $3,383 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 73,571 Value ($000) $3,680 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 74,071 Value ($000) $3,649 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 74,071 Value ($000) $3,403 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 74,071 Value ($000) $3,107 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 74,221 Value ($000) $2,778 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 78,221 Value ($000) $3,003 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 78,221 Value ($000) $2,687 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 79,221 Value ($000) $2,772 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,323	$1	$59.36	$55.17 - $65.91
Q3 2025	12,641	$1	$61.42	$54.95 - $66.30
Q2 2025	13,279	$1	$55.95	$50.18 - $58.59
Q1 2025	13,779	$1	$51.03	$46.73 - $57.17
Q4 2024	12,779	$1	$48.82	$44.72 - $53.13
Q3 2024	13,366	$1	$45.53	$41.05 - $49.33
Q2 2024	13,816	$1	$39.11	$35.71 - $41.82
Q1 2024	13,216	$1	$35.70	$33.73 - $38.67
Q4 2023	15,584	$1	$34.81	$32.80 - $36.53
Q3 2023	16,334	$1	$36.43	$34.86 - $38.05
Q2 2023	16,334	$1	$36.57	$35.15 - $38.63
Q1 2023	16,334	$1	$36.29	$33.64 - $37.89
Q4 2022	16,234	$1	$35.03	$31.43 - $36.96
Q3 2022	17,770	$718	$33.06	$30.95 - $35.17
Q2 2022	18,646	$779	$38.45	$30.94 - $42.23
Q1 2022	19,146	$1,000	$37.13	$34.33 - $39.71
Q4 2021	18,646	$884	$32.79	$30.37 - $34.99
Q3 2021	18,960	$863	$33.99	$32.35 - $35.82
Q2 2021	37,410	$1,784	$33.97	$31.12 - $36.21
Q1 2021	37,510	$1,919	$30.41	$27.09 - $36.24
Q4 2020	37,510	$1,538	$26.69	$23.78 - $29.12
Q3 2020	45,934	$1,775	$27.18	$24.95 - $29.14
Q2 2020	48,839	$1,917	$24.96	$22.30 - $27.48
Q1 2020	48,839	$1,889	$27.56	$19.18 - $32.09
Q4 2019	50,785	$2,535	$28.79	$24.45 - $31.53
Q3 2019	59,526	$2,435	$27.60	$23.96 - $31.37
Q2 2019	59,493	$2,817	$30.92	$28.30 - $34.08
Q1 2019	59,793	$3,434	$29.72	$24.61 - $33.86
Q4 2018	62,943	$3,109	$33.13	$26.99 - $37.71
Q3 2018	63,866	$3,852	$33.56	$31.11 - $36.11
Q2 2018	64,134	$3,642	$32.20	$30.03 - $36.10
Q1 2018	64,134	$3,997	$36.57	$32.90 - $39.60
Q4 2017	63,934	$4,566	$36.64	$34.04 - $40.63
Q3 2017	64,254	$4,075	$36.09	$32.43 - $40.52
Q2 2017	66,681	$4,966	$39.29	$37.41 - $42.04
Q1 2017	66,561	$4,754	$38.56	$35.76 - $40.94
Q4 2016	66,561	$4,501	$33.98	$32.05 - $36.18
Q3 2016	67,196	$4,249	$34.76	$32.92 - $36.62
Q2 2016	68,296	$4,710	$33.21	$30.78 - $36.15
Q1 2016	68,296	$4,279	$31.08	$28.80 - $32.61
Q4 2015	67,626	$3,937	$29.47	$27.26 - $31.36
Q3 2015	67,891	$3,693	$27.01	$23.82 - $28.33
Q2 2015	69,166	$3,383	$25.26	$23.75 - $26.35
Q1 2015	73,571	$3,680	$26.19	$23.88 - $27.91
Q4 2014	74,071	$3,649	$23.76	$21.72 - $25.17
Q3 2014	74,071	$3,403	$20.68	$19.38 - $22.51
Q2 2014	74,071	$3,107	$19.20	$17.67 - $20.88
Q1 2014	74,221	$2,778	$17.12	$15.88 - $18.03
Q4 2013	78,221	$3,003	$17.15	$15.88 - $18.10
Q3 2013	78,221	$2,687	$16.17	$15.16 - $17.15
Q2 2013	79,221	$2,772	$16.28	$15.41 - $17.00