ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 176,934 Value ($000) $10,202 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 141,998 Value ($000) $9,380 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 135,380 Value ($000) $7,937 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 136,441 Value ($000) $8,189 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 135,814 Value ($000) $7,102 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 93,504 Value ($000) $4,772 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 141,652 Value ($000) $6,452 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 130,407 Value ($000) $5,688 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 93,150 Value ($000) $3,758 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 95,347 Value ($000) $4,009 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 89,489 Value ($000) $4,054 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 83,621 Value ($000) $3,731 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 78,027 Value ($000) $3,567 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 74,842 Value ($000) $3,022 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 39,268 Value ($000) $1,640 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 38,285 Value ($000) $2,000 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 37,134 Value ($000) $1,760 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 33,044 Value ($000) $1,504 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 30,725 Value ($000) $1,465 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 31,675 Value ($000) $1,620 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 33,875 Value ($000) $1,389 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 59,419 Value ($000) $2,296 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 59,567 Value ($000) $2,338 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 41,851 Value ($000) $1,618 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 48,478 Value ($000) $2,420 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 53,454 Value ($000) $2,186 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 138,547 Value ($000) $6,560 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 134,197 Value ($000) $7,707 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 122,297 Value ($000) $6,040 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 126,599 Value ($000) $7,635 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 125,863 Value ($000) $7,148 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 113,647 Value ($000) $7,082 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 112,288 Value ($000) $8,018 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 104,323 Value ($000) $6,616 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 95,481 Value ($000) $7,110 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 85,709 Value ($000) $6,121 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 106,634 Value ($000) $7,211 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 14,338 Value ($000) $907 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 14,638 Value ($000) $1,009 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 17,197 Value ($000) $1,078 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 20,030 Value ($000) $1,166 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 19,575 Value ($000) $1,065 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 20,143 Value ($000) $985 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 19,193 Value ($000) $960 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 18,793 Value ($000) $926 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 14,799 Value ($000) $680 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 9,868 Value ($000) $414 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 21,802 Value ($000) $816 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 9,946 Value ($000) $382 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 12,856 Value ($000) $442 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 12,456 Value ($000) $436 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,934	$10,202	$59.36	$55.17 - $65.91
Q3 2025	141,998	$9,380	$61.42	$54.95 - $66.30
Q2 2025	135,380	$7,937	$55.95	$50.18 - $58.59
Q1 2025	136,441	$8,189	$51.03	$46.73 - $57.17
Q4 2024	135,814	$7,102	$48.82	$44.72 - $53.13
Q3 2024	93,504	$4,772	$45.53	$41.05 - $49.33
Q2 2024	141,652	$6,452	$39.11	$35.71 - $41.82
Q1 2024	130,407	$5,688	$35.70	$33.73 - $38.67
Q4 2023	93,150	$3,758	$34.81	$32.80 - $36.53
Q3 2023	95,347	$4,009	$36.43	$34.86 - $38.05
Q2 2023	89,489	$4,054	$36.57	$35.15 - $38.63
Q1 2023	83,621	$3,731	$36.29	$33.64 - $37.89
Q4 2022	78,027	$3,567	$35.03	$31.43 - $36.96
Q3 2022	74,842	$3,022	$33.06	$30.95 - $35.17
Q2 2022	39,268	$1,640	$38.45	$30.94 - $42.23
Q1 2022	38,285	$2,000	$37.13	$34.33 - $39.71
Q4 2021	37,134	$1,760	$32.79	$30.37 - $34.99
Q3 2021	33,044	$1,504	$33.99	$32.35 - $35.82
Q2 2021	30,725	$1,465	$33.97	$31.12 - $36.21
Q1 2021	31,675	$1,620	$30.41	$27.09 - $36.24
Q4 2020	33,875	$1,389	$26.69	$23.78 - $29.12
Q3 2020	59,419	$2,296	$27.18	$24.95 - $29.14
Q2 2020	59,567	$2,338	$24.96	$22.30 - $27.48
Q1 2020	41,851	$1,618	$27.56	$19.18 - $32.09
Q4 2019	48,478	$2,420	$28.79	$24.45 - $31.53
Q3 2019	53,454	$2,186	$27.60	$23.96 - $31.37
Q2 2019	138,547	$6,560	$30.92	$28.30 - $34.08
Q1 2019	134,197	$7,707	$29.72	$24.61 - $33.86
Q4 2018	122,297	$6,040	$33.13	$26.99 - $37.71
Q3 2018	126,599	$7,635	$33.56	$31.11 - $36.11
Q2 2018	125,863	$7,148	$32.20	$30.03 - $36.10
Q1 2018	113,647	$7,082	$36.57	$32.90 - $39.60
Q4 2017	112,288	$8,018	$36.64	$34.04 - $40.63
Q3 2017	104,323	$6,616	$36.09	$32.43 - $40.52
Q2 2017	95,481	$7,110	$39.29	$37.41 - $42.04
Q1 2017	85,709	$6,121	$38.56	$35.76 - $40.94
Q4 2016	106,634	$7,211	$33.98	$32.05 - $36.18
Q3 2016	14,338	$907	$34.76	$32.92 - $36.62
Q2 2016	14,638	$1,009	$33.21	$30.78 - $36.15
Q1 2016	17,197	$1,078	$31.08	$28.80 - $32.61
Q4 2015	20,030	$1,166	$29.47	$27.26 - $31.36
Q3 2015	19,575	$1,065	$27.01	$23.82 - $28.33
Q2 2015	20,143	$985	$25.26	$23.75 - $26.35
Q1 2015	19,193	$960	$26.19	$23.88 - $27.91
Q4 2014	18,793	$926	$23.76	$21.72 - $25.17
Q3 2014	14,799	$680	$20.68	$19.38 - $22.51
Q2 2014	9,868	$414	$19.20	$17.67 - $20.88
Q1 2014	21,802	$816	$17.12	$15.88 - $18.03
Q4 2013	9,946	$382	$17.15	$15.88 - $18.10
Q3 2013	12,856	$442	$16.17	$15.16 - $17.15
Q2 2013	12,456	$436	$16.28	$15.41 - $17.00