ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

LVM CAPITAL MANAGEMENT LTD/MI's Holding History (CIK: 0001053054)

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

Q4 2025

Shares 77,040 Value ($000) $4 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 86,099 Value ($000) $6 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 85,919 Value ($000) $5 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 87,194 Value ($000) $5 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 89,414 Value ($000) $5 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 93,005 Value ($000) $4 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 93,005 Value ($000) $4 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 104,180 Value ($000) $5 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 129,073 Value ($000) $5 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 131,449 Value ($000) $6 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 131,124 Value ($000) $6 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 130,349 Value ($000) $6 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 127,039 Value ($000) $6 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 110,039 Value ($000) $4,443 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 107,349 Value ($000) $4,484 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 107,455 Value ($000) $5,615 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 111,730 Value ($000) $5,295 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 102,929 Value ($000) $4,685 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 101,519 Value ($000) $4,840 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 98,352 Value ($000) $5,032 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 101,788 Value ($000) $4,173 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 104,632 Value ($000) $4,043 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 102,008 Value ($000) $4,004 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 89,473 Value ($000) $3,460 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 90,368 Value ($000) $4,510 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 106,425 Value ($000) $4,353 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 94,580 Value ($000) $4,478 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 91,335 Value ($000) $5,245 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 81,510 Value ($000) $4,026 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 70,660 Value ($000) $4,262 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 67,835 Value ($000) $3,852 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 60,530 Value ($000) $3,772 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 56,240 Value ($000) $4,016 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 56,390 Value ($000) $3,576 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 56,980 Value ($000) $4,243 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 58,005 Value ($000) $4,143 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 57,730 Value ($000) $3,904 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 68,541 Value ($000) $2,875 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 60,275 Value ($000) $4,157 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 61,225 Value ($000) $3,836 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 60,575 Value ($000) $3,526 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 61,875 Value ($000) $3,366 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 60,500 Value ($000) $2,959 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 61,150 Value ($000) $3,059 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 66,200 Value ($000) $3,262 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 67,000 Value ($000) $3,078 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 68,541 Value ($000) $2,875 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 69,141 Value ($000) $2,588 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 64,480 Value ($000) $2,475 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 68,160 Value ($000) $2,341 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 70,060 Value ($000) $2,451 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,040	$4	$59.36	$55.17 - $65.91
Q3 2025	86,099	$6	$61.42	$54.95 - $66.30
Q2 2025	85,919	$5	$55.95	$50.18 - $58.59
Q1 2025	87,194	$5	$51.03	$46.73 - $57.17
Q4 2024	89,414	$5	$48.82	$44.72 - $53.13
Q3 2024	93,005	$4	$45.53	$41.05 - $49.33
Q2 2024	93,005	$4	$39.11	$35.71 - $41.82
Q1 2024	104,180	$5	$35.70	$33.73 - $38.67
Q4 2023	129,073	$5	$34.81	$32.80 - $36.53
Q3 2023	131,449	$6	$36.43	$34.86 - $38.05
Q2 2023	131,124	$6	$36.57	$35.15 - $38.63
Q1 2023	130,349	$6	$36.29	$33.64 - $37.89
Q4 2022	127,039	$6	$35.03	$31.43 - $36.96
Q3 2022	110,039	$4,443	$33.06	$30.95 - $35.17
Q2 2022	107,349	$4,484	$38.45	$30.94 - $42.23
Q1 2022	107,455	$5,615	$37.13	$34.33 - $39.71
Q4 2021	111,730	$5,295	$32.79	$30.37 - $34.99
Q3 2021	102,929	$4,685	$33.99	$32.35 - $35.82
Q2 2021	101,519	$4,840	$33.97	$31.12 - $36.21
Q1 2021	98,352	$5,032	$30.41	$27.09 - $36.24
Q4 2020	101,788	$4,173	$26.69	$23.78 - $29.12
Q3 2020	104,632	$4,043	$27.18	$24.95 - $29.14
Q2 2020	102,008	$4,004	$24.96	$22.30 - $27.48
Q1 2020	89,473	$3,460	$27.56	$19.18 - $32.09
Q4 2019	90,368	$4,510	$28.79	$24.45 - $31.53
Q3 2019	106,425	$4,353	$27.60	$23.96 - $31.37
Q2 2019	94,580	$4,478	$30.92	$28.30 - $34.08
Q1 2019	91,335	$5,245	$29.72	$24.61 - $33.86
Q4 2018	81,510	$4,026	$33.13	$26.99 - $37.71
Q3 2018	70,660	$4,262	$33.56	$31.11 - $36.11
Q2 2018	67,835	$3,852	$32.20	$30.03 - $36.10
Q1 2018	60,530	$3,772	$36.57	$32.90 - $39.60
Q4 2017	56,240	$4,016	$36.64	$34.04 - $40.63
Q3 2017	56,390	$3,576	$36.09	$32.43 - $40.52
Q2 2017	56,980	$4,243	$39.29	$37.41 - $42.04
Q1 2017	58,005	$4,143	$38.56	$35.76 - $40.94
Q4 2016	57,730	$3,904	$33.98	$32.05 - $36.18
Q3 2016	68,541	$2,875	$34.76	$32.92 - $36.62
Q2 2016	60,275	$4,157	$33.21	$30.78 - $36.15
Q1 2016	61,225	$3,836	$31.08	$28.80 - $32.61
Q4 2015	60,575	$3,526	$29.47	$27.26 - $31.36
Q3 2015	61,875	$3,366	$27.01	$23.82 - $28.33
Q2 2015	60,500	$2,959	$25.26	$23.75 - $26.35
Q1 2015	61,150	$3,059	$26.19	$23.88 - $27.91
Q4 2014	66,200	$3,262	$23.76	$21.72 - $25.17
Q3 2014	67,000	$3,078	$20.68	$19.38 - $22.51
Q2 2014	68,541	$2,875	$19.20	$17.67 - $20.88
Q1 2014	69,141	$2,588	$17.12	$15.88 - $18.03
Q4 2013	64,480	$2,475	$17.15	$15.88 - $18.10
Q3 2013	68,160	$2,341	$16.17	$15.16 - $17.15
Q2 2013	70,060	$2,451	$16.28	$15.41 - $17.00