ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025

Shares 49,788 Value ($000) $2,871 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 49,788 Value ($000) $3,289 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 49,327 Value ($000) $2,892 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 49,327 Value ($000) $2,961 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 49,327 Value ($000) $2,579 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 49,327 Value ($000) $2,518 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 49,327 Value ($000) $2,247 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 49,295 Value ($000) $2,150 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 53,295 Value ($000) $2,150 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 53,295 Value ($000) $2,241 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 53,295 Value ($000) $2,414 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 53,295 Value ($000) $2,378 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 53,295 Value ($000) $2,436 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 53,295 Value ($000) $2,152 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 53,295 Value ($000) $2,226 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 55,295 Value ($000) $2,889 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 55,295 Value ($000) $2,620 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 55,295 Value ($000) $2,517 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 58,814 Value ($000) $2,804 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 55,295 Value ($000) $2,829 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 55,295 Value ($000) $2,267 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 48,945 Value ($000) $1,891 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 48,945 Value ($000) $1,921 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 48,945 Value ($000) $1,893 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 48,945 Value ($000) $2,443 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 51,945 Value ($000) $2,125 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 51,945 Value ($000) $2,460 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 52,061 Value ($000) $2,990 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 53,561 Value ($000) $2,645 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 53,561 Value ($000) $3,230 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 55,182 Value ($000) $3,134 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 55,182 Value ($000) $3,439 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 59,182 Value ($000) $4,226 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 64,182 Value ($000) $4,070 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 64,182 Value ($000) $4,780 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 64,642 Value ($000) $4,617 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 71,642 Value ($000) $4,844 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 71,421 Value ($000) $4,516 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 71,421 Value ($000) $4,925 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 76,421 Value ($000) $4,789 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 76,421 Value ($000) $4,448 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 76,421 Value ($000) $4,157 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 76,421 Value ($000) $3,738 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 79,421 Value ($000) $3,973 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 79,345 Value ($000) $3,909 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 79,545 Value ($000) $3,654 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 79,589 Value ($000) $3,338 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 79,589 Value ($000) $2,979 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 79,589 Value ($000) $3,055 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 80,322 Value ($000) $2,759 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 80,264 Value ($000) $2,808 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,788	$2,871	$59.36	$55.17 - $65.91
Q3 2025	49,788	$3,289	$61.42	$54.95 - $66.30
Q2 2025	49,327	$2,892	$55.95	$50.18 - $58.59
Q1 2025	49,327	$2,961	$51.03	$46.73 - $57.17
Q4 2024	49,327	$2,579	$48.82	$44.72 - $53.13
Q3 2024	49,327	$2,518	$45.53	$41.05 - $49.33
Q2 2024	49,327	$2,247	$39.11	$35.71 - $41.82
Q1 2024	49,295	$2,150	$35.70	$33.73 - $38.67
Q4 2023	53,295	$2,150	$34.81	$32.80 - $36.53
Q3 2023	53,295	$2,241	$36.43	$34.86 - $38.05
Q2 2023	53,295	$2,414	$36.57	$35.15 - $38.63
Q1 2023	53,295	$2,378	$36.29	$33.64 - $37.89
Q4 2022	53,295	$2,436	$35.03	$31.43 - $36.96
Q3 2022	53,295	$2,152	$33.06	$30.95 - $35.17
Q2 2022	53,295	$2,226	$38.45	$30.94 - $42.23
Q1 2022	55,295	$2,889	$37.13	$34.33 - $39.71
Q4 2021	55,295	$2,620	$32.79	$30.37 - $34.99
Q3 2021	55,295	$2,517	$33.99	$32.35 - $35.82
Q2 2021	58,814	$2,804	$33.97	$31.12 - $36.21
Q1 2021	55,295	$2,829	$30.41	$27.09 - $36.24
Q4 2020	55,295	$2,267	$26.69	$23.78 - $29.12
Q3 2020	48,945	$1,891	$27.18	$24.95 - $29.14
Q2 2020	48,945	$1,921	$24.96	$22.30 - $27.48
Q1 2020	48,945	$1,893	$27.56	$19.18 - $32.09
Q4 2019	48,945	$2,443	$28.79	$24.45 - $31.53
Q3 2019	51,945	$2,125	$27.60	$23.96 - $31.37
Q2 2019	51,945	$2,460	$30.92	$28.30 - $34.08
Q1 2019	52,061	$2,990	$29.72	$24.61 - $33.86
Q4 2018	53,561	$2,645	$33.13	$26.99 - $37.71
Q3 2018	53,561	$3,230	$33.56	$31.11 - $36.11
Q2 2018	55,182	$3,134	$32.20	$30.03 - $36.10
Q1 2018	55,182	$3,439	$36.57	$32.90 - $39.60
Q4 2017	59,182	$4,226	$36.64	$34.04 - $40.63
Q3 2017	64,182	$4,070	$36.09	$32.43 - $40.52
Q2 2017	64,182	$4,780	$39.29	$37.41 - $42.04
Q1 2017	64,642	$4,617	$38.56	$35.76 - $40.94
Q4 2016	71,642	$4,844	$33.98	$32.05 - $36.18
Q3 2016	71,421	$4,516	$34.76	$32.92 - $36.62
Q2 2016	71,421	$4,925	$33.21	$30.78 - $36.15
Q1 2016	76,421	$4,789	$31.08	$28.80 - $32.61
Q4 2015	76,421	$4,448	$29.47	$27.26 - $31.36
Q3 2015	76,421	$4,157	$27.01	$23.82 - $28.33
Q2 2015	76,421	$3,738	$25.26	$23.75 - $26.35
Q1 2015	79,421	$3,973	$26.19	$23.88 - $27.91
Q4 2014	79,345	$3,909	$23.76	$21.72 - $25.17
Q3 2014	79,545	$3,654	$20.68	$19.38 - $22.51
Q2 2014	79,589	$3,338	$19.20	$17.67 - $20.88
Q1 2014	79,589	$2,979	$17.12	$15.88 - $18.03
Q4 2013	79,589	$3,055	$17.15	$15.88 - $18.10
Q3 2013	80,322	$2,759	$16.17	$15.16 - $17.15
Q2 2013	80,264	$2,808	$16.28	$15.41 - $17.00