ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025

Shares 12,899 Value ($000) $744 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 11,599 Value ($000) $766 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 12,049 Value ($000) $706 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 12,049 Value ($000) $723 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 11,875 Value ($000) $621 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 12,297 Value ($000) $628 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 12,547 Value ($000) $572 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 14,293 Value ($000) $623 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 14,069 Value ($000) $568 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 16,611 Value ($000) $698 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 16,532 Value ($000) $749 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 13,112 Value ($000) $585 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 13,087 Value ($000) $1 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 13,537 Value ($000) $547 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 11,878 Value ($000) $496 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 11,898 Value ($000) $622 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 11,890 Value ($000) $563 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 12,625 Value ($000) $575 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 10,593 Value ($000) $505 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 12,598 Value ($000) $644 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 13,688 Value ($000) $561 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 13,211 Value ($000) $510 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 14,270 Value ($000) $560 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 14,644 Value ($000) $566 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 50,918 Value ($000) $2,541 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 52,507 Value ($000) $2,148 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 64,499 Value ($000) $3,054 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 67,080 Value ($000) $3,852 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 67,792 Value ($000) $3,348 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 73,712 Value ($000) $4,446 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 81,074 Value ($000) $4,604 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 89,535 Value ($000) $5,580 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 92,381 Value ($000) $6,597 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 101,989 Value ($000) $6,468 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 109,624 Value ($000) $8,164 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 107,248 Value ($000) $7,660 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 111,408 Value ($000) $7,533 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 113,150 Value ($000) $7,154 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 113,547 Value ($000) $7,830 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 116,171 Value ($000) $7,279 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 116,882 Value ($000) $6,804 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 118,116 Value ($000) $6,426 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 121,257 Value ($000) $5,931 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 126,880 Value ($000) $6,347 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 129,905 Value ($000) $6,400 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 133,327 Value ($000) $6,125 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 142,224 Value ($000) $5,965 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 146,634 Value ($000) $5,489 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 153,510 Value ($000) $5,893 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 155,395 Value ($000) $5,437 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 155,395 Value ($000) $5,437 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,899	$744	$59.36	$55.17 - $65.91
Q3 2025	11,599	$766	$61.42	$54.95 - $66.30
Q2 2025	12,049	$706	$55.95	$50.18 - $58.59
Q1 2025	12,049	$723	$51.03	$46.73 - $57.17
Q4 2024	11,875	$621	$48.82	$44.72 - $53.13
Q3 2024	12,297	$628	$45.53	$41.05 - $49.33
Q2 2024	12,547	$572	$39.11	$35.71 - $41.82
Q1 2024	14,293	$623	$35.70	$33.73 - $38.67
Q4 2023	14,069	$568	$34.81	$32.80 - $36.53
Q3 2023	16,611	$698	$36.43	$34.86 - $38.05
Q2 2023	16,532	$749	$36.57	$35.15 - $38.63
Q1 2023	13,112	$585	$36.29	$33.64 - $37.89
Q4 2022	13,087	$1	$35.03	$31.43 - $36.96
Q3 2022	13,537	$547	$33.06	$30.95 - $35.17
Q2 2022	11,878	$496	$38.45	$30.94 - $42.23
Q1 2022	11,898	$622	$37.13	$34.33 - $39.71
Q4 2021	11,890	$563	$32.79	$30.37 - $34.99
Q3 2021	12,625	$575	$33.99	$32.35 - $35.82
Q2 2021	10,593	$505	$33.97	$31.12 - $36.21
Q1 2021	12,598	$644	$30.41	$27.09 - $36.24
Q4 2020	13,688	$561	$26.69	$23.78 - $29.12
Q3 2020	13,211	$510	$27.18	$24.95 - $29.14
Q2 2020	14,270	$560	$24.96	$22.30 - $27.48
Q1 2020	14,644	$566	$27.56	$19.18 - $32.09
Q4 2019	50,918	$2,541	$28.79	$24.45 - $31.53
Q3 2019	52,507	$2,148	$27.60	$23.96 - $31.37
Q2 2019	64,499	$3,054	$30.92	$28.30 - $34.08
Q1 2019	67,080	$3,852	$29.72	$24.61 - $33.86
Q4 2018	67,792	$3,348	$33.13	$26.99 - $37.71
Q3 2018	73,712	$4,446	$33.56	$31.11 - $36.11
Q2 2018	81,074	$4,604	$32.20	$30.03 - $36.10
Q1 2018	89,535	$5,580	$36.57	$32.90 - $39.60
Q4 2017	92,381	$6,597	$36.64	$34.04 - $40.63
Q3 2017	101,989	$6,468	$36.09	$32.43 - $40.52
Q2 2017	109,624	$8,164	$39.29	$37.41 - $42.04
Q1 2017	107,248	$7,660	$38.56	$35.76 - $40.94
Q4 2016	111,408	$7,533	$33.98	$32.05 - $36.18
Q3 2016	113,150	$7,154	$34.76	$32.92 - $36.62
Q2 2016	113,547	$7,830	$33.21	$30.78 - $36.15
Q1 2016	116,171	$7,279	$31.08	$28.80 - $32.61
Q4 2015	116,882	$6,804	$29.47	$27.26 - $31.36
Q3 2015	118,116	$6,426	$27.01	$23.82 - $28.33
Q2 2015	121,257	$5,931	$25.26	$23.75 - $26.35
Q1 2015	126,880	$6,347	$26.19	$23.88 - $27.91
Q4 2014	129,905	$6,400	$23.76	$21.72 - $25.17
Q3 2014	133,327	$6,125	$20.68	$19.38 - $22.51
Q2 2014	142,224	$5,965	$19.20	$17.67 - $20.88
Q1 2014	146,634	$5,489	$17.12	$15.88 - $18.03
Q4 2013	153,510	$5,893	$17.15	$15.88 - $18.10
Q3 2013	155,395	$5,437	$16.17	$15.16 - $17.15
Q2 2013	155,395	$5,437	$16.28	$15.41 - $17.00