ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025

Shares 18,824 Value ($000) $1,085 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 24,383 Value ($000) $1,611 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 24,607 Value ($000) $1,443 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 24,474 Value ($000) $1,469 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 23,598 Value ($000) $1,234 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 24,607 Value ($000) $1,256 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 21,437 Value ($000) $976 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 20,633 Value ($000) $900 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 20,847 Value ($000) $841 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 46,393 Value ($000) $1,951 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 42,823 Value ($000) $1,940 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 42,237 Value ($000) $1,885 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 42,124 Value ($000) $2 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 42,114 Value ($000) $1,700 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 33,148 Value ($000) $1,385 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 34,158 Value ($000) $1,784 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 37,966 Value ($000) $1,799 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 142,154 Value ($000) $6,471 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 142,303 Value ($000) $6,785 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 142,523 Value ($000) $7,292 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 142,967 Value ($000) $5,862 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 142,635 Value ($000) $5,511 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 141,935 Value ($000) $5,571 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 140,952 Value ($000) $5,451 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 142,249 Value ($000) $7,100 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 140,952 Value ($000) $5,765 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 142,365 Value ($000) $6,741 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 142,440 Value ($000) $8,181 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 267,113 Value ($000) $13,193 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 265,715 Value ($000) $16,025 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 32,090 Value ($000) $1,822 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 32,105 Value ($000) $2,000 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 33,005 Value ($000) $2,357 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 33,005 Value ($000) $2,093 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 44,355 Value ($000) $3,303 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 44,455 Value ($000) $3,175 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 46,455 Value ($000) $3,141 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 46,455 Value ($000) $2,937 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 47,255 Value ($000) $3,258 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 47,255 Value ($000) $2,961 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 47,255 Value ($000) $2,751 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 47,255 Value ($000) $2,570 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 47,255 Value ($000) $2,311 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 47,255 Value ($000) $2,364 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 87,472 Value ($000) $4,310 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 98,275 Value ($000) $4,515 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 89,230 Value ($000) $3,743 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 66,475 Value ($000) $2,488 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 49,975 Value ($000) $1,919 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 56,150 Value ($000) $1,928 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 49,318 Value ($000) $1,726 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,824	$1,085	$59.36	$55.17 - $65.91
Q3 2025	24,383	$1,611	$61.42	$54.95 - $66.30
Q2 2025	24,607	$1,443	$55.95	$50.18 - $58.59
Q1 2025	24,474	$1,469	$51.03	$46.73 - $57.17
Q4 2024	23,598	$1,234	$48.82	$44.72 - $53.13
Q3 2024	24,607	$1,256	$45.53	$41.05 - $49.33
Q2 2024	21,437	$976	$39.11	$35.71 - $41.82
Q1 2024	20,633	$900	$35.70	$33.73 - $38.67
Q4 2023	20,847	$841	$34.81	$32.80 - $36.53
Q3 2023	46,393	$1,951	$36.43	$34.86 - $38.05
Q2 2023	42,823	$1,940	$36.57	$35.15 - $38.63
Q1 2023	42,237	$1,885	$36.29	$33.64 - $37.89
Q4 2022	42,124	$2	$35.03	$31.43 - $36.96
Q3 2022	42,114	$1,700	$33.06	$30.95 - $35.17
Q2 2022	33,148	$1,385	$38.45	$30.94 - $42.23
Q1 2022	34,158	$1,784	$37.13	$34.33 - $39.71
Q4 2021	37,966	$1,799	$32.79	$30.37 - $34.99
Q3 2021	142,154	$6,471	$33.99	$32.35 - $35.82
Q2 2021	142,303	$6,785	$33.97	$31.12 - $36.21
Q1 2021	142,523	$7,292	$30.41	$27.09 - $36.24
Q4 2020	142,967	$5,862	$26.69	$23.78 - $29.12
Q3 2020	142,635	$5,511	$27.18	$24.95 - $29.14
Q2 2020	141,935	$5,571	$24.96	$22.30 - $27.48
Q1 2020	140,952	$5,451	$27.56	$19.18 - $32.09
Q4 2019	142,249	$7,100	$28.79	$24.45 - $31.53
Q3 2019	140,952	$5,765	$27.60	$23.96 - $31.37
Q2 2019	142,365	$6,741	$30.92	$28.30 - $34.08
Q1 2019	142,440	$8,181	$29.72	$24.61 - $33.86
Q4 2018	267,113	$13,193	$33.13	$26.99 - $37.71
Q3 2018	265,715	$16,025	$33.56	$31.11 - $36.11
Q2 2018	32,090	$1,822	$32.20	$30.03 - $36.10
Q1 2018	32,105	$2,000	$36.57	$32.90 - $39.60
Q4 2017	33,005	$2,357	$36.64	$34.04 - $40.63
Q3 2017	33,005	$2,093	$36.09	$32.43 - $40.52
Q2 2017	44,355	$3,303	$39.29	$37.41 - $42.04
Q1 2017	44,455	$3,175	$38.56	$35.76 - $40.94
Q4 2016	46,455	$3,141	$33.98	$32.05 - $36.18
Q3 2016	46,455	$2,937	$34.76	$32.92 - $36.62
Q2 2016	47,255	$3,258	$33.21	$30.78 - $36.15
Q1 2016	47,255	$2,961	$31.08	$28.80 - $32.61
Q4 2015	47,255	$2,751	$29.47	$27.26 - $31.36
Q3 2015	47,255	$2,570	$27.01	$23.82 - $28.33
Q2 2015	47,255	$2,311	$25.26	$23.75 - $26.35
Q1 2015	47,255	$2,364	$26.19	$23.88 - $27.91
Q4 2014	87,472	$4,310	$23.76	$21.72 - $25.17
Q3 2014	98,275	$4,515	$20.68	$19.38 - $22.51
Q2 2014	89,230	$3,743	$19.20	$17.67 - $20.88
Q1 2014	66,475	$2,488	$17.12	$15.88 - $18.03
Q4 2013	49,975	$1,919	$17.15	$15.88 - $18.10
Q3 2013	56,150	$1,928	$16.17	$15.16 - $17.15
Q2 2013	49,318	$1,726	$16.28	$15.41 - $17.00