ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 665,297 Value ($000) $38,361 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 649,569 Value ($000) $42,911 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 748,282 Value ($000) $43,872 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 726,435 Value ($000) $43,601 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 703,929 Value ($000) $36,808 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 706,967 Value ($000) $36,084 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 652,865 Value ($000) $29,738 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 698,611 Value ($000) $30,473 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 645,888 Value ($000) $26,055 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 614,276 Value ($000) $25,830 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 597,544 Value ($000) $27,069 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 495,691 Value ($000) $22,118 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 475,447 Value ($000) $21,733 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 461,599 Value ($000) $18,639 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 451,281 Value ($000) $18,850 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 434,126 Value ($000) $22,683 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 430,636 Value ($000) $20,408 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 412,085 Value ($000) $18,758 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 395,222 Value ($000) $18,844 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 387,665 Value ($000) $19,833 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 376,823 Value ($000) $15,450 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 361,634 Value ($000) $13,973 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 371,386 Value ($000) $14,577 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 360,854 Value ($000) $13,954 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 375,794 Value ($000) $18,756 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 373,083 Value ($000) $15,260 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 395,130 Value ($000) $18,710 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 397,339 Value ($000) $22,820 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 410,364 Value ($000) $20,268 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 494,644 Value ($000) $29,832 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 521,874 Value ($000) $29,637 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 549,101 Value ($000) $34,220 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 535,620 Value ($000) $38,249 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 560,554 Value ($000) $35,550 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 532,260 Value ($000) $39,637 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 541,904 Value ($000) $38,703 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 555,127 Value ($000) $37,538 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 594,247 Value ($000) $37,574 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 571,607 Value ($000) $39,418 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 601,678 Value ($000) $37,701 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 581,117 Value ($000) $33,827 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 587,827 Value ($000) $31,978 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 617,547 Value ($000) $30,204 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 629,407 Value ($000) $31,483 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 651,627 Value ($000) $32,472 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 697,177 Value ($000) $32,021 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 711,077 Value ($000) $29,824 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 836,667 Value ($000) $31,318 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 835,107 Value ($000) $32,060 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 862,437 Value ($000) $29,624 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 993,205 Value ($000) $34,751 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	665,297	$38,361	$59.36	$55.17 - $65.91
Q3 2025	649,569	$42,911	$61.42	$54.95 - $66.30
Q2 2025	748,282	$43,872	$55.95	$50.18 - $58.59
Q1 2025	726,435	$43,601	$51.03	$46.73 - $57.17
Q4 2024	703,929	$36,808	$48.82	$44.72 - $53.13
Q3 2024	706,967	$36,084	$45.53	$41.05 - $49.33
Q2 2024	652,865	$29,738	$39.11	$35.71 - $41.82
Q1 2024	698,611	$30,473	$35.70	$33.73 - $38.67
Q4 2023	645,888	$26,055	$34.81	$32.80 - $36.53
Q3 2023	614,276	$25,830	$36.43	$34.86 - $38.05
Q2 2023	597,544	$27,069	$36.57	$35.15 - $38.63
Q1 2023	495,691	$22,118	$36.29	$33.64 - $37.89
Q4 2022	475,447	$21,733	$35.03	$31.43 - $36.96
Q3 2022	461,599	$18,639	$33.06	$30.95 - $35.17
Q2 2022	451,281	$18,850	$38.45	$30.94 - $42.23
Q1 2022	434,126	$22,683	$37.13	$34.33 - $39.71
Q4 2021	430,636	$20,408	$32.79	$30.37 - $34.99
Q3 2021	412,085	$18,758	$33.99	$32.35 - $35.82
Q2 2021	395,222	$18,844	$33.97	$31.12 - $36.21
Q1 2021	387,665	$19,833	$30.41	$27.09 - $36.24
Q4 2020	376,823	$15,450	$26.69	$23.78 - $29.12
Q3 2020	361,634	$13,973	$27.18	$24.95 - $29.14
Q2 2020	371,386	$14,577	$24.96	$22.30 - $27.48
Q1 2020	360,854	$13,954	$27.56	$19.18 - $32.09
Q4 2019	375,794	$18,756	$28.79	$24.45 - $31.53
Q3 2019	373,083	$15,260	$27.60	$23.96 - $31.37
Q2 2019	395,130	$18,710	$30.92	$28.30 - $34.08
Q1 2019	397,339	$22,820	$29.72	$24.61 - $33.86
Q4 2018	410,364	$20,268	$33.13	$26.99 - $37.71
Q3 2018	494,644	$29,832	$33.56	$31.11 - $36.11
Q2 2018	521,874	$29,637	$32.20	$30.03 - $36.10
Q1 2018	549,101	$34,220	$36.57	$32.90 - $39.60
Q4 2017	535,620	$38,249	$36.64	$34.04 - $40.63
Q3 2017	560,554	$35,550	$36.09	$32.43 - $40.52
Q2 2017	532,260	$39,637	$39.29	$37.41 - $42.04
Q1 2017	541,904	$38,703	$38.56	$35.76 - $40.94
Q4 2016	555,127	$37,538	$33.98	$32.05 - $36.18
Q3 2016	594,247	$37,574	$34.76	$32.92 - $36.62
Q2 2016	571,607	$39,418	$33.21	$30.78 - $36.15
Q1 2016	601,678	$37,701	$31.08	$28.80 - $32.61
Q4 2015	581,117	$33,827	$29.47	$27.26 - $31.36
Q3 2015	587,827	$31,978	$27.01	$23.82 - $28.33
Q2 2015	617,547	$30,204	$25.26	$23.75 - $26.35
Q1 2015	629,407	$31,483	$26.19	$23.88 - $27.91
Q4 2014	651,627	$32,472	$23.76	$21.72 - $25.17
Q3 2014	697,177	$32,021	$20.68	$19.38 - $22.51
Q2 2014	711,077	$29,824	$19.20	$17.67 - $20.88
Q1 2014	836,667	$31,318	$17.12	$15.88 - $18.03
Q4 2013	835,107	$32,060	$17.15	$15.88 - $18.10
Q3 2013	862,437	$29,624	$16.17	$15.16 - $17.15
Q2 2013	993,205	$34,751	$16.28	$15.41 - $17.00