ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 146,039 Value ($000) $8,421 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 144,372 Value ($000) $9,537 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 133,756 Value ($000) $7,842 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 128,607 Value ($000) $7,719 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 127,817 Value ($000) $6,684 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 132,643 Value ($000) $6,770 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 132,153 Value ($000) $6,020 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 136,643 Value ($000) $5,960 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 155,294 Value ($000) $6,265 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 156,916 Value ($000) $6,598 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 162,712 Value ($000) $7,371 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 171,729 Value ($000) $7,663 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 173,036 Value ($000) $7,909 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 155,470 Value ($000) $6,277 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 149,123 Value ($000) $6,229 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 149,818 Value ($000) $7,828 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 165,727 Value ($000) $7,854 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 167,905 Value ($000) $7,643 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 167,615 Value ($000) $7,991 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 169,472 Value ($000) $8,670 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 173,510 Value ($000) $7,114 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 185,371 Value ($000) $7,163 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 186,234 Value ($000) $7,310 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 192,744 Value ($000) $7,454 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 206,719 Value ($000) $10,317 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 227,949 Value ($000) $9,323 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 239,320 Value ($000) $11,332 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 335,432 Value ($000) $19,264 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 352,239 Value ($000) $17,397 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 355,285 Value ($000) $21,427 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 365,151 Value ($000) $20,737 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 373,497 Value ($000) $23,276 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 381,061 Value ($000) $27,212 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 409,304 Value ($000) $25,958 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 414,913 Value ($000) $30,899 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 419,952 Value ($000) $29,993 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 428,438 Value ($000) $28,971 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 433,720 Value ($000) $27,424 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 396,629 Value ($000) $27,352 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 400,553 Value ($000) $25,099 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 406,697 Value ($000) $23,674 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 418,344 Value ($000) $22,758 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 423,003 Value ($000) $20,689 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 439,827 Value ($000) $22,000 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 446,576 Value ($000) $22,003 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 430,904 Value ($000) $19,796 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 457,589 Value ($000) $19,191 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 472,502 Value ($000) $17,686 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 475,153 Value ($000) $18,241 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 483,408 Value ($000) $16,605 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 521,702 Value ($000) $18,255 Avg Close $16.28 Range $15.41 - $17.00

Q1 2013

Shares 488,643 Value ($000) $16,804 Avg Close $15.11 Range $14.21 - $15.83

Q4 2012

Shares 495,127 Value ($000) $15,567 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,039	$8,421	$59.36	$55.17 - $65.91
Q3 2025	144,372	$9,537	$61.42	$54.95 - $66.30
Q2 2025	133,756	$7,842	$55.95	$50.18 - $58.59
Q1 2025	128,607	$7,719	$51.03	$46.73 - $57.17
Q4 2024	127,817	$6,684	$48.82	$44.72 - $53.13
Q3 2024	132,643	$6,770	$45.53	$41.05 - $49.33
Q2 2024	132,153	$6,020	$39.11	$35.71 - $41.82
Q1 2024	136,643	$5,960	$35.70	$33.73 - $38.67
Q4 2023	155,294	$6,265	$34.81	$32.80 - $36.53
Q3 2023	156,916	$6,598	$36.43	$34.86 - $38.05
Q2 2023	162,712	$7,371	$36.57	$35.15 - $38.63
Q1 2023	171,729	$7,663	$36.29	$33.64 - $37.89
Q4 2022	173,036	$7,909	$35.03	$31.43 - $36.96
Q3 2022	155,470	$6,277	$33.06	$30.95 - $35.17
Q2 2022	149,123	$6,229	$38.45	$30.94 - $42.23
Q1 2022	149,818	$7,828	$37.13	$34.33 - $39.71
Q4 2021	165,727	$7,854	$32.79	$30.37 - $34.99
Q3 2021	167,905	$7,643	$33.99	$32.35 - $35.82
Q2 2021	167,615	$7,991	$33.97	$31.12 - $36.21
Q1 2021	169,472	$8,670	$30.41	$27.09 - $36.24
Q4 2020	173,510	$7,114	$26.69	$23.78 - $29.12
Q3 2020	185,371	$7,163	$27.18	$24.95 - $29.14
Q2 2020	186,234	$7,310	$24.96	$22.30 - $27.48
Q1 2020	192,744	$7,454	$27.56	$19.18 - $32.09
Q4 2019	206,719	$10,317	$28.79	$24.45 - $31.53
Q3 2019	227,949	$9,323	$27.60	$23.96 - $31.37
Q2 2019	239,320	$11,332	$30.92	$28.30 - $34.08
Q1 2019	335,432	$19,264	$29.72	$24.61 - $33.86
Q4 2018	352,239	$17,397	$33.13	$26.99 - $37.71
Q3 2018	355,285	$21,427	$33.56	$31.11 - $36.11
Q2 2018	365,151	$20,737	$32.20	$30.03 - $36.10
Q1 2018	373,497	$23,276	$36.57	$32.90 - $39.60
Q4 2017	381,061	$27,212	$36.64	$34.04 - $40.63
Q3 2017	409,304	$25,958	$36.09	$32.43 - $40.52
Q2 2017	414,913	$30,899	$39.29	$37.41 - $42.04
Q1 2017	419,952	$29,993	$38.56	$35.76 - $40.94
Q4 2016	428,438	$28,971	$33.98	$32.05 - $36.18
Q3 2016	433,720	$27,424	$34.76	$32.92 - $36.62
Q2 2016	396,629	$27,352	$33.21	$30.78 - $36.15
Q1 2016	400,553	$25,099	$31.08	$28.80 - $32.61
Q4 2015	406,697	$23,674	$29.47	$27.26 - $31.36
Q3 2015	418,344	$22,758	$27.01	$23.82 - $28.33
Q2 2015	423,003	$20,689	$25.26	$23.75 - $26.35
Q1 2015	439,827	$22,000	$26.19	$23.88 - $27.91
Q4 2014	446,576	$22,003	$23.76	$21.72 - $25.17
Q3 2014	430,904	$19,796	$20.68	$19.38 - $22.51
Q2 2014	457,589	$19,191	$19.20	$17.67 - $20.88
Q1 2014	472,502	$17,686	$17.12	$15.88 - $18.03
Q4 2013	475,153	$18,241	$17.15	$15.88 - $18.10
Q3 2013	483,408	$16,605	$16.17	$15.16 - $17.15
Q2 2013	521,702	$18,255	$16.28	$15.41 - $17.00
Q1 2013	488,643	$16,804	$15.11	$14.21 - $15.83
Q4 2012	495,127	$15,567	—	—