ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q4 2025

Shares 15,928 Value ($000) $918 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 16,206 Value ($000) $1,071 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 16,781 Value ($000) $984 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 17,101 Value ($000) $1,026 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 16,834 Value ($000) $880 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 17,512 Value ($000) $894 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 18,075 Value ($000) $823 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 19,075 Value ($000) $832 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 19,654 Value ($000) $793 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 20,481 Value ($000) $861 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 21,172 Value ($000) $959 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 21,633 Value ($000) $965 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 21,633 Value ($000) $969 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 22,162 Value ($000) $894 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 22,656 Value ($000) $946 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 23,258 Value ($000) $1,215 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 24,082 Value ($000) $1,141 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 24,834 Value ($000) $1,130 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 25,653 Value ($000) $1,222 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 26,088 Value ($000) $1,334 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 27,397 Value ($000) $1,123 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 29,775 Value ($000) $1,150 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 32,970 Value ($000) $1,294 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 33,790 Value ($000) $1,306 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 34,483 Value ($000) $1,721 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 34,799 Value ($000) $1,423 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 35,520 Value ($000) $1,682 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 36,393 Value ($000) $2,090 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 36,614 Value ($000) $1,808 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 37,382 Value ($000) $2,254 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 38,669 Value ($000) $2,195 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 42,771 Value ($000) $2,665 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 48,070 Value ($000) $3,019 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 50,486 Value ($000) $3,200 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 50,481 Value ($000) $3,758 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 51,123 Value ($000) $3,650 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 52,986 Value ($000) $3,582 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 53,215 Value ($000) $3,365 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 45,181 Value ($000) $3,115 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 43,144 Value ($000) $2,703 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 43,144 Value ($000) $2,511 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 38,565 Value ($000) $2,097 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 38,565 Value ($000) $1,886 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 38,565 Value ($000) $1,929 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 38,565 Value ($000) $1,899 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 36,646 Value ($000) $1,684 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 38,830 Value ($000) $1,629 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 39,381 Value ($000) $1,474 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 41,983 Value ($000) $1,612 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 42,424 Value ($000) $1,457 Avg Close $16.17 Range $15.16 - $17.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,928	$918	$59.36	$55.17 - $65.91
Q3 2025	16,206	$1,071	$61.42	$54.95 - $66.30
Q2 2025	16,781	$984	$55.95	$50.18 - $58.59
Q1 2025	17,101	$1,026	$51.03	$46.73 - $57.17
Q4 2024	16,834	$880	$48.82	$44.72 - $53.13
Q3 2024	17,512	$894	$45.53	$41.05 - $49.33
Q2 2024	18,075	$823	$39.11	$35.71 - $41.82
Q1 2024	19,075	$832	$35.70	$33.73 - $38.67
Q4 2023	19,654	$793	$34.81	$32.80 - $36.53
Q3 2023	20,481	$861	$36.43	$34.86 - $38.05
Q2 2023	21,172	$959	$36.57	$35.15 - $38.63
Q1 2023	21,633	$965	$36.29	$33.64 - $37.89
Q4 2022	21,633	$969	$35.03	$31.43 - $36.96
Q3 2022	22,162	$894	$33.06	$30.95 - $35.17
Q2 2022	22,656	$946	$38.45	$30.94 - $42.23
Q1 2022	23,258	$1,215	$37.13	$34.33 - $39.71
Q4 2021	24,082	$1,141	$32.79	$30.37 - $34.99
Q3 2021	24,834	$1,130	$33.99	$32.35 - $35.82
Q2 2021	25,653	$1,222	$33.97	$31.12 - $36.21
Q1 2021	26,088	$1,334	$30.41	$27.09 - $36.24
Q4 2020	27,397	$1,123	$26.69	$23.78 - $29.12
Q3 2020	29,775	$1,150	$27.18	$24.95 - $29.14
Q2 2020	32,970	$1,294	$24.96	$22.30 - $27.48
Q1 2020	33,790	$1,306	$27.56	$19.18 - $32.09
Q4 2019	34,483	$1,721	$28.79	$24.45 - $31.53
Q3 2019	34,799	$1,423	$27.60	$23.96 - $31.37
Q2 2019	35,520	$1,682	$30.92	$28.30 - $34.08
Q1 2019	36,393	$2,090	$29.72	$24.61 - $33.86
Q4 2018	36,614	$1,808	$33.13	$26.99 - $37.71
Q3 2018	37,382	$2,254	$33.56	$31.11 - $36.11
Q2 2018	38,669	$2,195	$32.20	$30.03 - $36.10
Q1 2018	42,771	$2,665	$36.57	$32.90 - $39.60
Q4 2017	48,070	$3,019	$36.64	$34.04 - $40.63
Q3 2017	50,486	$3,200	$36.09	$32.43 - $40.52
Q2 2017	50,481	$3,758	$39.29	$37.41 - $42.04
Q1 2017	51,123	$3,650	$38.56	$35.76 - $40.94
Q4 2016	52,986	$3,582	$33.98	$32.05 - $36.18
Q3 2016	53,215	$3,365	$34.76	$32.92 - $36.62
Q2 2016	45,181	$3,115	$33.21	$30.78 - $36.15
Q1 2016	43,144	$2,703	$31.08	$28.80 - $32.61
Q4 2015	43,144	$2,511	$29.47	$27.26 - $31.36
Q3 2015	38,565	$2,097	$27.01	$23.82 - $28.33
Q2 2015	38,565	$1,886	$25.26	$23.75 - $26.35
Q1 2015	38,565	$1,929	$26.19	$23.88 - $27.91
Q4 2014	38,565	$1,899	$23.76	$21.72 - $25.17
Q3 2014	36,646	$1,684	$20.68	$19.38 - $22.51
Q2 2014	38,830	$1,629	$19.20	$17.67 - $20.88
Q1 2014	39,381	$1,474	$17.12	$15.88 - $18.03
Q4 2013	41,983	$1,612	$17.15	$15.88 - $18.10
Q3 2013	42,424	$1,457	$16.17	$15.16 - $17.15